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 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.16K- 7.45% |
$21.4K - $32K
|
26.8K
$220K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
1.16K+ 1054.55% |
$11.5K - $17.2K
|
1.27K
$10.4K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.46K+ 4.58% |
$24.5K - $36.5K
|
56.3K
$462K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.9K- 16.86% |
$217K - $324K
|
108K
$885K
|
|
|
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
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
102K+ 398.56% |
$1.01M - $1.51M
|
127K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.91M- 74.3% |
$19M - $28.4M
|
662K
$5.43M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.7K- 21.61% |
$603K - $900K
|
220K
$1.81M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
1.5K+ 4.35% |
$14.9K - $22.2K
|
36K
$296K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-636- 1.1% |
$6.32K - $9.43K
|
57.3K
$470K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.57K+ 23.17% |
$75.2K - $112K
|
40.2K
$330K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 7.69% |
$149 - $222
|
180
$1.48K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26K+ 7.95% |
$258K - $386K
|
353K
$2.9M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
202New |
$2.01K - $3K
|
202
$1.66K
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.07M- 36.57% |
$40.4M - $60.3M
|
7.06M
$57.9M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-614K- 14.03% |
$6.1M - $9.11M
|
3.76M
$30.9M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
284+ 2.48% |
$2.82K - $4.21K
|
11.7K
$96.2K
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
558K+ 37.36% |
$5.54M - $8.27M
|
2.05M
$16.8M
|
|
|
May 14, 2025
Q1 2025
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
2.68M+ 60.03% |
$26.6M - $39.7M
|
7.14M
$58.6M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.87K- 26.67% |
$48.4K - $72.3K
|
13.4K
$110K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-76Closed |
$755 - $1.13K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$112K - $166K
|
11.2K
$92.1K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17New |
$169 - $252
|
17
$140
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
371K+ 732.6% |
$3.68M - $5.5M
|
421K
$3.46M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.46K+ 8.63% |
$54.3K - $81K
|
68.8K
$565K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
234+ 21.2% |
$2.33K - $3.47K
|
1.34K
$11K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.9K+ 38.65% |
$139K - $207K
|
50K
$411K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
134KNew |
$1.33M - $1.99M
|
134K
$1.1M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
150New |
$1.49K - $2.22K
|
150
$1.23K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 63.36% |
$1.17M - $1.74M
|
303K
$2.49M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
126New |
$1.25K - $1.87K
|
126
$1.03K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 46.73% |
$497 - $742
|
57
$468
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29.7K- 2.57% |
$295K - $440K
|
1.13M
$9.24M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
859K+ 20.42% |
$8.54M - $12.7M
|
5.07M
$41.6M
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.7KNew |
$156K - $233K
|
15.7K
$129K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
21KNew |
$209K - $312K
|
21K
$173K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
424K+ 8.91% |
$4.21M - $6.28M
|
5.18M
$42.5M
|
|
|
May 13, 2025
Q1 2025
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
2.52K+ 3.75% |
$25K - $37.4K
|
69.8K
$573K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
14.6K+ 652.42% |
$145K - $216K
|
16.8K
$138K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-1.98K- 90.91% |
$19.7K - $29.4K
|
198
$1.63K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
192K+ 2369.47% |
$1.91M - $2.85M
|
200K
$1.64M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.6K+ 3.09% |
$702K - $1.05M
|
2.36M
$19.4M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.4K- 46.13% |
$13.9K - $20.7K
|
1.63K
$13.4K
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
31.1KNew |
$309K - $461K
|
31.1K
$255K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42+ 0.41% |
$417 - $623
|
10.4K
$85K
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
105K+ 11.51% |
$1.04M - $1.56M
|
1.02M
$8.35M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.64K- 5.41% |
$95.8K - $143K
|
168K
$1.38M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 12.86% |
$235K - $351K
|
160K
$1.31M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
11.2KNew |
$111K - $166K
|
11.2K
$92K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
7.21K+ 23.91% |
$71.6K - $107K
|
37.3K
$307K
|