Squarepoint Ops LLC Helix Energy Solutions Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 227,164 shares of HLX stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,164

Previous 80,085 183.65%

Holding current value

$2.1 Million

Previous $956,000 163.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.2 - $12.82 $1.35 Million - $1.89 Million	147,079 Added 183.65%	227,164 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$10.15 - $11.94 $1.11 Million - $1.31 Million	-109,562 Reduced 57.77%	80,085 $956,000
Q1 2024 May 15, 2024	BUY	$9.0 - $10.84 $1.28 Million - $1.54 Million	141,926 Added 297.41%	189,647 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$8.82 - $10.88 $5.83 Million - $7.2 Million	-661,335 Reduced 93.27%	47,721 $490,000
Q2 2023 Aug 14, 2023	BUY	$6.28 - $8.06 $2.3 Million - $2.95 Million	366,399 Added 106.93%	709,056 $5.23 Million
Q1 2023 May 15, 2023	BUY	$6.95 - $8.73 $1.34 Million - $1.69 Million	193,506 Added 129.74%	342,657 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$4.12 - $7.41 $424,421 - $763,341	-103,015 Reduced 40.85%	149,151 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$2.5 - $4.61 $108,847 - $200,714	-43,539 Reduced 14.72%	252,166 $973,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $5.41 $602,849 - $1.06 Million	196,368 Added 197.68%	295,705 $917,000
Q1 2022 May 16, 2022	SELL	$3.32 - $5.34 $225,315 - $362,404	-67,866 Reduced 40.59%	99,337 $475,000
Q4 2021 Feb 14, 2022	BUY	$2.95 - $4.37 $493,248 - $730,677	167,203 New	167,203 $522,000
Q2 2021 Aug 16, 2021	SELL	$4.19 - $6.52 $57,620 - $89,663	-13,752 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.12 - $6.68 $56,658 - $91,863	13,752 New	13,752 $69,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $5.4 $28,551 - $154,175	-28,551 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.33 - $9.66 $1,316 - $9,563	990 Added 3.59%	28,551 $47,000
Q4 2019 Feb 14, 2020	SELL	$7.48 - $9.91 $199,095 - $263,774	-26,617 Reduced 49.13%	27,561 $265,000
Q3 2019 Nov 14, 2019	BUY	$6.86 - $9.7 $371,661 - $525,526	54,178 New	54,178 $437,000
Q2 2019 Aug 14, 2019	SELL	$6.76 - $8.63 $481,690 - $614,939	-71,256 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$5.7 - $8.06 $64,130 - $90,683	11,251 Added 18.75%	71,256 $564,000
Q4 2018 Feb 14, 2019	SELL	$5.21 - $10.78 $200,079 - $413,984	-38,403 Reduced 39.02%	60,005 $325,000
Q3 2018 Nov 14, 2018	BUY	$7.97 - $10.27 $116,354 - $149,931	14,599 Added 17.42%	98,408 $972,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.45 $96,936 - $148,390	-17,561 Reduced 17.32%	83,809 $698,000
Q1 2018 May 15, 2018	BUY	$5.73 - $8.68 $580,850 - $879,891	101,370 New	101,370 $587,000

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

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Squarepoint Ops LLC Helix Energy Solutions Group Inc Transaction History