Latest Institutional Transactions on Expro Group Holdings N.V. (XPRO)
This table provides information on the latest institutional transactions involving Expro Group Holdings N.V. (XPRO) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
135K+ 40.08% |
$2.24M - $3.28M
|
473K
$5.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
249+ 54.61% |
$4.11K - $6.03K
|
705
$8.14K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.28K+ 1.12% |
$21.2K - $31.1K
|
116K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
886New |
$14.6K - $21.5K
|
886
$10.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
33.2KNew |
$547K - $804K
|
33.2K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
49New |
$809 - $1.19K
|
49
$565
|
|
|
Nov 14, 2024
Q3 2024
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-1.9M- 54.92% |
$31.4M - $46.1M
|
1.56M
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.4K- 97.64% |
$502K - $738K
|
735
$8.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-108K- 53.05% |
$1.78M - $2.61M
|
95.4K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 8.46% |
$351K - $515K
|
230K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
219K+ 318.31% |
$3.62M - $5.32M
|
288K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
18.2KNew |
$300K - $441K
|
18.2K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.13K- 1.09% |
$68.1K - $100K
|
373K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
50+ 0.5% |
$825 - $1.21K
|
10.1K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.6K- 24.48% |
$191K - $281K
|
35.8K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
433K+ 677.88% |
$7.14M - $10.5M
|
497K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
26.2KNew |
$433K - $635K
|
26.2K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.5K+ 44.32% |
$585K - $859K
|
115K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.67K+ 14.9% |
$27.5K - $40.4K
|
12.9K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 4.36% |
$167K - $246K
|
222K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.02K- 0.66% |
$16.8K - $24.7K
|
153K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
691KNew |
$11.4M - $16.7M
|
691K
$7.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.8K- 41.69% |
$425K - $624K
|
36K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
2.28K+ 3.34% |
$37.6K - $55.2K
|
70.4K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
493K+ 44.95% |
$8.13M - $11.9M
|
1.59M
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.6KNew |
$422K - $620K
|
25.6K
$295K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
22.9K+ 15.97% |
$378K - $555K
|
166K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18.3K+ 199.19% |
$302K - $443K
|
27.5K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
97.6K+ 13.16% |
$1.61M - $2.36M
|
839K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 7.55% |
$3.12M - $4.58M
|
2.69M
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.7K- 3.42% |
$61.1K - $89.7K
|
105K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 73.19% |
$543K - $797K
|
12K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.98KNew |
$165K - $242K
|
9.98K
$115K
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.94MNew |
$31.9M - $46.9M
|
1.94M
$22.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
187KNew |
$3.09M - $4.53M
|
187K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
55.3K+ 259.03% |
$912K - $1.34M
|
76.6K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.19MNew |
$52.6M - $77.2M
|
3.19M
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13K+ 464.29% |
$215K - $315K
|
15.8K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-590K- 34.45% |
$9.73M - $14.3M
|
1.12M
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
220K+ 38.38% |
$3.64M - $5.34M
|
794K
$9.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
226KNew |
$3.73M - $5.48M
|
226K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
26.3K+ 9.96% |
$434K - $637K
|
290K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-38.5K- 0.44% |
$636K - $934K
|
8.7M
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.28K+ 13.78% |
$104K - $152K
|
51.8K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-112K- 63.94% |
$1.85M - $2.72M
|
63.4K
$732K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
36.6K+ 6.7% |
$605K - $888K
|
584K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53KNew |
$875K - $1.28M
|
53K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.1K- 7.47% |
$34.7K - $50.9K
|
26K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.8K- 12.08% |
$1.02M - $1.5M
|
450K
$5.19M
|