Latest Institutional Transactions on Helix Energy Solutions Group Inc (HLX)
This table provides information on the latest institutional transactions involving Helix Energy Solutions Group Inc (HLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-281Closed |
$1.18K - $1.83K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-28.1KClosed |
$118K - $183K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-290KClosed |
$1.22M - $1.89M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-10.4KClosed |
$43.6K - $67.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
General American Investors CO Inc
|
SELL
|
- |
-350KClosed |
$1.47M - $2.28M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.1K- 38.89% |
$8.8K - $13.7K
|
3.3K
$30.6K
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-136Closed |
$570 - $887
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-706KClosed |
$2.91M - $4.71M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-90KClosed |
$371K - $601K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$16.5 - $26.7
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-52.6KClosed |
$217K - $352K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.09KClosed |
$8.6K - $13.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
20.2KNew |
$83.3K - $135K
|
20.2K
$187K
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-9.83KClosed |
$40.5K - $65.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-189KClosed |
$778K - $1.26M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100Closed |
$412 - $668
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-295Closed |
$1.22K - $1.97K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-255Closed |
$599 - $1.12K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Outfitter Financial LLC
|
BUY
|
- |
50KNew |
$118K - $220K
|
50K
$463K
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
12KNew |
$28.3K - $52.9K
|
12K
$111K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.38KClosed |
$3.23K - $6.05K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Robotti Robert
New York, NY |
SELL
|
- |
-12.3KClosed |
$28.8K - $53.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Scp Investment, LP
|
SELL
|
- |
-10KClosed |
$23.5K - $44K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-29.4KClosed |
$69K - $129K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-18.7KClosed |
$43.9K - $82.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20KClosed |
$47.4K - $98.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-26.2KClosed |
$62.1K - $129K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.42KClosed |
$8.11K - $16.8K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
100New |
$237 - $492
|
100
$926
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-197Closed |
$467 - $969
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-397Closed |
$941 - $1.95K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-54.4KClosed |
$129K - $268K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-69.5KClosed |
$69.5K - $375K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-214KClosed |
$214K - $1.15M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.64MClosed |
$1.64M - $8.87M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.31MClosed |
$1.31M - $7.09M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-11.5KClosed |
$11.5K - $62K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-103KClosed |
$103K - $559K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-8.9KClosed |
$8.9K - $48.1K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-43.8KClosed |
$43.8K - $236K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.81KNew |
$2.41K - $17.5K
|
1.81K
$16.8K
|
|
May 15, 2020
Q1 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-797Closed |
$1.06K - $7.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$15K - $109K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-18.4KClosed |
$24.5K - $178K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.9KClosed |
$18.5K - $134K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
364KNew |
$484K - $3.51M
|
364K
$3.37M
|
|
May 15, 2020
Q1 2020
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-15.8KClosed |
$21K - $152K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$28.6K - $208K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-13.7KClosed |
$18.2K - $132K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$62.6K - $455K
|
0
$0
|