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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.6KNew |
$529K - $829K
|
36.6K
$465K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
59.5KNew |
$860K - $1.35M
|
59.5K
$755K
|
|
|
Jan 10, 2024
Q4 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
10KNew |
$145K - $227K
|
10K
$127K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52+ 123.81% |
$752 - $1.18K
|
94
$1.19K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$325K - $454K
|
18.3K
$232K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.5K- 9.36% |
$26.7K - $37.3K
|
14.5K
$185K
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
651KNew |
$11.6M - $16.2M
|
651K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.58KNew |
$170K - $238K
|
9.58K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$423K - $591K
|
23.8K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.8K+ 174.02% |
$1.1M - $1.54M
|
97.4K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.84KNew |
$157K - $220K
|
8.84K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$445K - $621K
|
25K
$318K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.3K+ 50.49% |
$182K - $255K
|
30.6K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
11.9KNew |
$212K - $296K
|
11.9K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.4KNew |
$380K - $530K
|
21.4K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13KNew |
$230K - $322K
|
13K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
94.4K+ 135.88% |
$1.68M - $2.34M
|
164K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
57.2K+ 101.04% |
$1.02M - $1.42M
|
114K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$364K - $509K
|
20.5K
$260K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-15.4K- 26.01% |
$274K - $383K
|
43.9K
$557K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.95KNew |
$34.7K - $48.5K
|
1.95K
$24.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
40.7KNew |
$723K - $1.01M
|
40.7K
$517K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.5KNew |
$184K - $230K
|
11.5K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
179KNew |
$2.85M - $3.58M
|
179K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.12K- 11.38% |
$33.8K - $42.4K
|
16.5K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
472KNew |
$7.53M - $9.43M
|
472K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
959K+ 5817.34% |
$15.3M - $19.2M
|
976K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
CALL |
-8.9K- 8.19% |
$142K - $178K
|
99.8K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.48K+ 14.14% |
$23.6K - $29.5K
|
11.9K
$152K
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-939K- 90.65% |
$16M - $22.2M
|
96.9K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.7KNew |
$711K - $985K
|
41.7K
$530K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.2KNew |
$225K - $311K
|
13.2K
$167K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.3K- 43.03% |
$312K - $432K
|
24.2K
$307K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
974KNew |
$16.6M - $23M
|
974K
$12.4M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8KNew |
$286K - $396K
|
16.8K
$213K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
179New |
$3.05K - $4.23K
|
179
$2.27K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 3.76% |
$358 - $496
|
537
$6.82K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.52KNew |
$25.8K - $35.8K
|
1.52K
$19.3K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.93KNew |
$101K - $140K
|
5.93K
$75.3K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$188K - $258K
|
13.6K
$173K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.51KNew |
$76.1K - $105K
|
5.51K
$69.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-25K- 30.3% |
$346K - $475K
|
57.5K
$730K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.9KNew |
$538K - $739K
|
38.9K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
206KNew |
$2.85M - $3.92M
|
206K
$2.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
21New |
$290 - $399
|
21
$267
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-27.6K- 56.87% |
$381K - $524K
|
20.9K
$266K
|
|
|
Feb 09, 2023
Q4 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-330K- 42.78% |
$4.57M - $6.27M
|
442K
$5.61M
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
200New |
$2.77K - $3.8K
|
200
$2.54K
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
379KNew |
$5.24M - $7.2M
|
379K
$4.82M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
25.4KNew |
$232K - $372K
|
25.4K
$323K
|
|