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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
971+ 8.19% |
$8.56K - $10.6K
|
12.8K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-7.15K- 2.14% |
$63.1K - $77.8K
|
326K
$2.74M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.4K- 51.99% |
$144K - $178K
|
15.1K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-748- 1.47% |
$6.6K - $8.14K
|
50.2K
$421K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 71.31% |
$185K - $228K
|
8.43K
$70.7K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
18.8KNew |
$166K - $205K
|
18.8K
$158K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
800+ 7.62% |
$7.06K - $8.7K
|
11.3K
$94.8K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
495KNew |
$4.37M - $5.39M
|
495K
$4.15M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.59K- 1.75% |
$58.1K - $71.7K
|
370K
$3.11M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-12.3K- 46.19% |
$109K - $134K
|
14.4K
$121K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
50New |
$441 - $544
|
50
$420
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
4.1K+ 6.27% |
$36.2K - $44.7K
|
69.5K
$583K
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-275- 0.08% |
$2.43K - $2.99K
|
325K
$2.73M
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
171K+ 106.88% |
$1.51M - $1.86M
|
331K
$2.78M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-87.4K- 69.91% |
$771K - $951K
|
37.6K
$316K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
85.3KNew |
$752K - $928K
|
85.3K
$716K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-236K- 40.42% |
$2.08M - $2.57M
|
348K
$2.92M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.6K- 35.0% |
$297K - $366K
|
62.4K
$524K
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.7KNew |
$130K - $160K
|
14.7K
$123K
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
751New |
$6.62K - $8.17K
|
751
$6.3K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
2.04KNew |
$18K - $22.2K
|
2.04K
$17.1K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-200- 0.81% |
$1.76K - $2.18K
|
24.6K
$206K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-477- 95.02% |
$4.21K - $5.19K
|
25
$210
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-930- 6.38% |
$8.2K - $10.1K
|
13.6K
$115K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
405New |
$3.57K - $4.41K
|
405
$3.4K
|
|
Q3 2023 | |||||||
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-279- 2.55% |
$2.08K - $3.24K
|
10.7K
$89.5K
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
45+ 0.49% |
$335 - $523
|
9.3K
$78K
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 6.73% |
$175K - $273K
|
326K
$2.73M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
95.3KNew |
$710K - $1.11M
|
95.3K
$799K
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
340KNew |
$2.53M - $3.95M
|
340K
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
230KNew |
$1.71M - $2.68M
|
230K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
68.7KNew |
$512K - $799K
|
68.7K
$577K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-424K- 99.82% |
$3.16M - $4.93M
|
750
$6.29K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
70KNew |
$522K - $814K
|
70K
$587K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
25.7K+ 66.25% |
$191K - $299K
|
64.5K
$541K
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
30New |
$224 - $349
|
30
$252
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
81.9KNew |
$610K - $953K
|
81.9K
$687K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.8KNew |
$148K - $231K
|
19.8K
$166K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.25K+ 29.36% |
$24.2K - $37.8K
|
14.3K
$120K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
900New |
$6.71K - $10.5K
|
900
$7.55K
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
135KNew |
$1.01M - $1.58M
|
135K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
131KNew |
$977K - $1.53M
|
131K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
24.3KNew |
$181K - $283K
|
24.3K
$204K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.5KNew |
$85.7K - $134K
|
11.5K
$96.5K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
84.7KNew |
$631K - $986K
|
84.7K
$711K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-168- 3.33% |
$1.25K - $1.95K
|
4.88K
$40.9K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
745New |
$5.55K - $8.66K
|
745
$6.25K
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-100- 14.29% |
$745 - $1.16K
|
600
$5.03K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-793- 5.09% |
$5.91K - $9.22K
|
14.8K
$124K
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
7.76KNew |
$57.8K - $90.3K
|
7.76K
$65.1K
|