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 |
---|---|---|---|---|---|---|---|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
870New |
$8.65K - $12.9K
|
870
$7.14K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
27.2K+ 68.94% |
$271K - $404K
|
66.7K
$548K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
42.2K+ 17.54% |
$419K - $626K
|
283K
$2.32M
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$19.9 - $29.7
|
2
$16.4
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
95.9KNew |
$954K - $1.42M
|
95.9K
$788K
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
600+ 600.0% |
$5.96K - $8.9K
|
700
$5.75K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.9K+ 1.18% |
$18.9K - $28.2K
|
163K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17.4K+ 54.8% |
$173K - $258K
|
49.1K
$403K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
97.3KNew |
$967K - $1.44M
|
97.3K
$799K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-146K- 35.65% |
$1.45M - $2.16M
|
263K
$2.16M
|
|
May 15, 2025
Q1 2025
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-816K- 45.35% |
$8.12M - $12.1M
|
984K
$8.08M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270K+ 132.97% |
$2.68M - $4M
|
472K
$3.88M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
400New |
$3.98K - $5.93K
|
400
$3.28K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-457K- 40.5% |
$4.55M - $6.78M
|
672K
$5.52M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.5K- 16.77% |
$750K - $1.12M
|
374K
$3.07M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
42+ 97.67% |
$417 - $623
|
85
$698
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.6KNew |
$433K - $646K
|
43.6K
$358K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
28.1K+ 57.46% |
$280K - $417K
|
77.1K
$633K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.75K+ 3.08% |
$37.2K - $55.5K
|
125K
$1.03M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37KNew |
$368K - $549K
|
37K
$304K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.95K+ 4.08% |
$19.4K - $29K
|
49.9K
$409K
|
|
May 15, 2025
Q1 2025
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
8.68K+ 12.83% |
$86.3K - $129K
|
76.3K
$627K
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
10.8KNew |
$108K - $161K
|
10.8K
$89K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
81+ 324.0% |
$805 - $1.2K
|
106
$870
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.41K- 84.55% |
$93.5K - $140K
|
1.72K
$14.1K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-362K- 11.64% |
$3.6M - $5.36M
|
2.75M
$22.5M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-959K- 76.29% |
$9.54M - $14.2M
|
298K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
188K+ 19.55% |
$1.87M - $2.79M
|
1.15M
$9.43M
|
|
May 15, 2025
Q1 2025
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
267K+ 27.45% |
$2.65M - $3.96M
|
1.24M
$10.2M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.7K- 34.07% |
$275K - $411K
|
53.6K
$440K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.17K- 20.5% |
$31.5K - $47K
|
12.3K
$101K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.52K+ 19.5% |
$25K - $37.4K
|
15.4K
$127K
|
|
May 15, 2025
Q1 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
786+ 0.79% |
$7.81K - $11.7K
|
101K
$827K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
64+ 36.16% |
$636 - $949
|
241
$1.98K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-659K- 21.54% |
$6.55M - $9.77M
|
2.4M
$19.7M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.7K- 32.77% |
$76.5K - $114K
|
15.8K
$130K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-758K- 43.53% |
$7.53M - $11.2M
|
983K
$8.07M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.02K- 11.95% |
$69.8K - $104K
|
51.7K
$425K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
609KNew |
$6.05M - $9.02M
|
609K
$5M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
150KNew |
$1.49M - $2.23M
|
150K
$1.23M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
230K+ 112.14% |
$2.29M - $3.42M
|
436K
$3.58M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
32.3KNew |
$321K - $479K
|
32.3K
$265K
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
7.79K+ 63.38% |
$77.4K - $115K
|
20.1K
$165K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
21.5KNew |
$214K - $319K
|
21.5K
$177K
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.9KNew |
$178K - $265K
|
17.9K
$147K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.7K+ 47.29% |
$514K - $767K
|
161K
$1.32M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.48K+ 44.11% |
$64.4K - $96.1K
|
21.2K
$174K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
440KNew |
$4.37M - $6.52M
|
440K
$3.61M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34KNew |
$338K - $505K
|
34K
$279K
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.5K+ 159.4% |
$482K - $719K
|
78.9K
$648K
|