D. E. Shaw & Co., Inc. Helios Technologies, Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Helios Technologies, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 7,113 shares of HLIO stock, worth $280,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,113

Previous 24,286 70.71%

Holding current value

$280,607

Previous $1.16 Million 72.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.42 - $56.28 $762,824 - $966,496	-17,173 Reduced 70.71%	7,113 $317,000
Q3 2024 Nov 14, 2024	SELL	$40.13 - $47.64 $717,444 - $851,707	-17,878 Reduced 42.4%	24,286 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$43.13 - $53.88 $3.1 Million - $3.87 Million	-71,779 Reduced 63.0%	42,164 $2.01 Million
Q1 2024 May 15, 2024	BUY	$40.34 - $47.04 $1.8 Million - $2.1 Million	44,724 Added 64.61%	113,943 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$38.05 - $55.59 $2.02 Million - $2.95 Million	53,133 Added 330.31%	69,219 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$53.42 - $67.11 $271,266 - $340,784	-5,078 Reduced 23.99%	16,086 $892,000
Q2 2023 Aug 14, 2023	SELL	$49.45 - $66.09 $1.51 Million - $2.02 Million	-30,552 Reduced 59.08%	21,164 $1.4 Million
Q1 2023 May 15, 2023	SELL	$54.41 - $72.34 $1.93 Million - $2.57 Million	-35,530 Reduced 40.72%	51,716 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $58.28 $765,586 - $876,589	15,041 Added 20.83%	87,246 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $2.4 Million - $3.42 Million	48,650 Added 206.54%	72,205 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $78.75 $231,495 - $293,895	3,732 Added 18.83%	23,555 $1.56 Million
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $1.01 Million - $1.47 Million	14,334 Added 261.14%	19,823 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $206,172 - $285,792	2,503 Added 83.82%	5,489 $577,000
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $127,176 - $155,550	-1,727 Reduced 36.64%	2,986 $245,000
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $122,100 - $139,735	1,776 Added 60.47%	4,713 $368,000
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $861,248 - $1.23 Million	-16,588 Reduced 84.96%	2,937 $214,000
Q4 2020 Feb 16, 2021	BUY	$36.97 - $53.85 $328,034 - $477,811	8,873 Added 83.3%	19,525 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$33.64 - $43.38 $121,204 - $156,298	-3,603 Reduced 25.28%	10,652 $388,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $234,230 - $318,417	7,868 Added 123.19%	14,255 $531,000
Q1 2020 May 15, 2020	SELL	$32.24 - $48.81 $118,224 - $178,986	-3,667 Reduced 36.47%	6,387 $242,000
Q4 2019 Feb 14, 2020	SELL	$37.26 - $47.07 $274,196 - $346,388	-7,359 Reduced 42.26%	10,054 $465,000
Q3 2019 Nov 14, 2019	SELL	$38.5 - $47.94 $310,271 - $386,348	-8,059 Reduced 31.64%	17,413 $706,000
Q2 2019 Aug 14, 2019	BUY	$41.75 - $52.9 $1.06 Million - $1.35 Million	25,472 New	25,472 $1.18 Million

Others Institutions Holding HLIO

# of Institutions

181

Shares Held

32.3M

Call Options Held

6.9K

Put Options Held

600

View Full List

About HELIOS TECHNOLOGIES, INC.

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.28B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

More about HLIO

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