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 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
73New |
$807 - $1.3K
|
73
$599
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-411K- 93.82% |
$4.54M - $7.33M
|
27.1K
$223K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.9KNew |
$153K - $248K
|
13.9K
$114K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
2.56K+ 75.27% |
$28.3K - $45.7K
|
5.97K
$49K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.17KNew |
$24K - $38.7K
|
2.17K
$17.8K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 30.0% |
$66.3 - $107
|
14
$115
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.6K+ 60.39% |
$150K - $242K
|
36K
$296K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-83- 88.3% |
$917 - $1.48K
|
11
$90.3
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.98KNew |
$165K - $242K
|
9.98K
$81.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.1K- 7.47% |
$34.7K - $50.9K
|
26K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
36.6K+ 6.7% |
$605K - $888K
|
584K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
219K+ 318.31% |
$3.62M - $5.32M
|
288K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
187KNew |
$3.09M - $4.53M
|
187K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
26.3K+ 9.96% |
$434K - $637K
|
290K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.7K- 3.42% |
$61.1K - $89.7K
|
105K
$858K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
941KNew |
$15.5M - $22.8M
|
941K
$7.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.1K+ 7.38% |
$992K - $1.46M
|
875K
$7.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 79.75% |
$254K - $373K
|
34.7K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
107KNew |
$1.77M - $2.6M
|
107K
$881K
|
|
|
Nov 12, 2024
Q3 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
200KNew |
$3.3M - $4.85M
|
200K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.54MNew |
$25.4M - $37.4M
|
1.54M
$12.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7KNew |
$276K - $405K
|
16.7K
$137K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
12KNew |
$197K - $290K
|
12K
$98.1K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.2K+ 13.07% |
$185K - $272K
|
97K
$796K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
393New |
$6.48K - $9.52K
|
393
$3.23K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 39.64% |
$167K - $245K
|
35.6K
$292K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
52+ 94.55% |
$858 - $1.26K
|
107
$878
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-300- 3.75% |
$4.95K - $7.27K
|
7.7K
$63.2K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 1.56% |
$26.8K - $34.4K
|
91.5K
$751K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$200K - $257K
|
10.8K
$88.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
41New |
$756 - $971
|
41
$337
|
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
220KNew |
$4.05M - $5.21M
|
220K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30K- 12.98% |
$553K - $711K
|
201K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
124KNew |
$2.28M - $2.93M
|
124K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$241K - $309K
|
13.1K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.34KNew |
$172K - $221K
|
9.34K
$76.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
511+ 5.83% |
$9.42K - $12.1K
|
9.28K
$76.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.4KNew |
$229K - $294K
|
12.4K
$102K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
535K+ 7.88% |
$9.85M - $12.7M
|
7.32M
$60.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.76K- 4.09% |
$87.8K - $113K
|
112K
$916K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-26- 16.88% |
$479 - $616
|
128
$1.05K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
30K+ 20.0% |
$553K - $711K
|
180K
$1.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2K- 5.85% |
$36.9K - $47.4K
|
32.2K
$264K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.4K- 10.96% |
$99.5K - $128K
|
43.9K
$360K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5K- 32.26% |
$92.2K - $118K
|
10.5K
$86.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
14.5K+ 5805.6% |
$267K - $344K
|
14.8K
$121K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.6K- 14.72% |
$29.5K - $38K
|
9.29K
$76.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-10K- 36.38% |
$184K - $237K
|
17.5K
$144K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
22New |
$405 - $521
|
22
$181
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12KNew |
$186K - $240K
|
12K
$98.2K
|
|