Geode Capital Management, LLC Helix Energy Solutions Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,286,917 shares of HLX stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,286,917
Previous 3,261,485 0.78%
Holding current value
$30.4 Million
Previous $38.9 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$9.2 - $12.82 $233,974 - $326,038
25,432 Added 0.78%
3,286,917 $36.5 Million
Q2 2024

Aug 09, 2024
BUY
$10.15 - $11.94 $1.15 Million - $1.35 Million
113,168 Added 3.59%
3,261,485 $38.9 Million
Q1 2024

May 13, 2024
BUY
$9.0 - $10.84 $963,522 - $1.16 Million
107,058 Added 3.52%
3,148,317 $34.1 Million
Q4 2023

Feb 13, 2024
BUY
$8.82 - $10.88 $1.21 Million - $1.49 Million
136,846 Added 4.71%
3,041,259 $31.3 Million
Q3 2023

Nov 13, 2023
BUY
$7.45 - $11.63 $715,051 - $1.12 Million
95,980 Added 3.42%
2,904,413 $32.4 Million
Q2 2023

Aug 11, 2023
BUY
$6.28 - $8.06 $719,574 - $923,530
114,582 Added 4.25%
2,808,433 $20.7 Million
Q1 2023

May 15, 2023
BUY
$6.95 - $8.73 $734,399 - $922,490
105,669 Added 4.08%
2,693,851 $20.9 Million
Q4 2022

Feb 13, 2023
BUY
$4.12 - $7.41 $380,564 - $684,461
92,370 Added 3.7%
2,588,182 $19.1 Million
Q3 2022

Nov 14, 2022
BUY
$2.5 - $4.61 $193,617 - $357,030
77,447 Added 3.2%
2,495,812 $9.63 Million
Q2 2022

Aug 12, 2022
SELL
$3.07 - $5.41 $275,885 - $486,169
-89,865 Reduced 3.58%
2,418,365 $7.5 Million
Q1 2022

May 13, 2022
SELL
$3.32 - $5.34 $367,646 - $591,335
-110,737 Reduced 4.23%
2,508,230 $12 Million
Q4 2021

Feb 11, 2022
SELL
$2.95 - $4.37 $1.14 Million - $1.69 Million
-385,602 Reduced 12.83%
2,618,967 $8.17 Million
Q3 2021

Nov 12, 2021
BUY
$3.39 - $5.86 $1.24 Million - $2.15 Million
366,054 Added 13.87%
3,004,569 $11.7 Million
Q2 2021

Aug 13, 2021
BUY
$4.19 - $6.52 $341,095 - $530,773
81,407 Added 3.18%
2,638,515 $15.1 Million
Q1 2021

May 12, 2021
BUY
$4.12 - $6.68 $1.02 Million - $1.65 Million
247,032 Added 10.69%
2,557,108 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
$2.35 - $4.4 $7,797 - $14,599
-3,318 Reduced 0.14%
2,310,076 $9.7 Million
Q3 2020

Nov 13, 2020
BUY
$2.37 - $4.92 $623,364 - $1.29 Million
263,023 Added 12.83%
2,313,394 $5.58 Million
Q2 2020

Aug 13, 2020
BUY
$1.0 - $5.4 $91,466 - $493,916
91,466 Added 4.67%
2,050,371 $7.11 Million
Q1 2020

May 14, 2020
BUY
$1.33 - $9.66 $163,095 - $1.18 Million
122,628 Added 6.68%
1,958,905 $3.21 Million
Q4 2019

Feb 13, 2020
BUY
$7.48 - $9.91 $375,630 - $497,660
50,218 Added 2.81%
1,836,277 $17.7 Million
Q3 2019

Nov 12, 2019
BUY
$6.86 - $9.7 $263,389 - $372,431
38,395 Added 2.2%
1,786,059 $14.4 Million
Q2 2019

Aug 14, 2019
BUY
$6.76 - $8.63 $975,481 - $1.25 Million
144,302 Added 9.0%
1,747,664 $15.1 Million
Q1 2019

May 14, 2019
BUY
$5.7 - $8.06 $822,527 - $1.16 Million
144,303 Added 9.89%
1,603,362 $12.7 Million
Q4 2018

Feb 13, 2019
BUY
$5.21 - $10.78 $506,021 - $1.05 Million
97,125 Added 7.13%
1,459,059 $7.89 Million
Q3 2018

Nov 13, 2018
BUY
$7.97 - $10.27 $588,170 - $757,905
73,798 Added 5.73%
1,361,934 $13.5 Million
Q2 2018

Aug 14, 2018
BUY
$5.52 - $8.45 $437,851 - $670,262
79,321 Added 6.56%
1,288,136 $10.7 Million
Q1 2018

May 15, 2018
BUY
$5.73 - $8.68 $400,865 - $607,244
69,959 Added 6.14%
1,208,815 $7 Million
Q4 2017

Feb 13, 2018
BUY
$6.35 - $7.9 $67,297 - $83,724
10,598 Added 0.94%
1,138,856 $8.59 Million
Q3 2017

Nov 14, 2017
BUY
$5.66 - $7.72 $133,819 - $182,523
23,643 Added 2.14%
1,128,258 $8.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,104,615
1,104,615 $6.23 Million

Others Institutions Holding HLX

# of Institutions
250
Shares Held
132M
Call Options Held
200K
Put Options Held
142K
View Full List

About HELIX ENERGY SOLUTIONS GROUP INC

HLX Quotes by TradingView
  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.41B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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