Morgan Stanley Helix Energy Solutions Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Morgan Stanley holds 4,020,081 shares of HLX stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,020,081

Previous 2,752,657 46.04%

Holding current value

$37.2 Million

Previous $32.9 Million 35.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $11.7 Million - $16.2 Million	1,267,424 Added 46.04%	4,020,081 $44.6 Million
Q2 2024 Oct 17, 2024	SELL	$10.15 - $11.94 $14.5 Million - $17 Million	-1,424,523 Reduced 34.1%	2,752,657 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $14.5 Million - $17 Million	-1,424,523 Reduced 34.1%	2,752,657 $32.9 Million
Q1 2024 Oct 17, 2024	BUY	$9.0 - $10.84 $12.8 Million - $15.4 Million	1,424,523 Added 51.75%	4,177,180 $45.3 Million
Q1 2024 Aug 16, 2024	SELL	$9.0 - $10.84 $17.3 Million - $20.9 Million	-1,923,438 Reduced 31.53%	4,177,180 $45.3 Million
Q1 2024 May 15, 2024	SELL	$9.0 - $10.84 $17.3 Million - $20.9 Million	-1,923,438 Reduced 31.53%	4,177,180 $45.3 Million
Q4 2023 Aug 16, 2024	BUY	$8.82 - $10.88 $29.5 Million - $36.4 Million	3,347,961 Added 121.63%	6,100,618 $62.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.82 - $10.88 $21.2 Million - $26.1 Million	2,402,227 Added 64.95%	6,100,618 $62.7 Million
Q3 2023 Nov 15, 2023	BUY	$7.45 - $11.63 $11.2 Million - $17.5 Million	1,507,294 Added 68.79%	3,698,391 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $8.06 $10.6 Million - $13.7 Million	-1,695,372 Reduced 43.62%	2,191,097 $16.2 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $13.5 Million - $16.9 Million	1,937,482 Added 99.41%	3,886,469 $30.1 Million
Q4 2022 Feb 14, 2023	BUY	$4.12 - $7.41 $2.7 Million - $4.86 Million	656,116 Added 50.75%	1,948,987 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $178,732 - $329,582	-71,493 Reduced 5.24%	1,292,871 $4.99 Million
Q2 2022 Oct 27, 2022	BUY	$3.07 - $5.41 $2.27 Million - $4 Million	739,112 Added 118.21%	1,364,364 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $2.27 Million - $4 Million	739,112 Added 118.21%	1,364,364 $4.23 Million
Q1 2022 Oct 27, 2022	SELL	$3.32 - $5.34 $2.45 Million - $3.95 Million	-739,112 Reduced 54.17%	625,252 $2.99 Million
Q1 2022 May 13, 2022	SELL	$3.32 - $5.34 $1.21 Million - $1.95 Million	-364,464 Reduced 36.83%	625,252 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $775,779 - $1.15 Million	262,976 Added 36.19%	989,716 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $5.86 $2.46 Million - $4.26 Million	726,740 New	726,740 $2.82 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account