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, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$12.5K - $16K
|
800
$6.57K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12KNew |
$186K - $240K
|
12K
$98.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-503- 9.59% |
$7.84K - $10.1K
|
4.74K
$38.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-379- 0.85% |
$5.9K - $7.59K
|
44.2K
$363K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.34K+ 3.12% |
$52K - $66.8K
|
110K
$907K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-772- 99.1% |
$12K - $15.5K
|
7
$57.5
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5K- 12.46% |
$77.9K - $100K
|
35.1K
$288K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1K- 0.45% |
$15.6K - $20K
|
219K
$1.8M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-7.01K- 56.1% |
$101K - $159K
|
5.49K
$45K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.62KNew |
$23.4K - $36.7K
|
1.62K
$13.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$166K - $260K
|
11.5K
$94.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.8K- 99.86% |
$980K - $1.54M
|
98
$805
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-100K- 18.41% |
$1.45M - $2.27M
|
443K
$3.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
14.8KNew |
$214K - $335K
|
14.8K
$122K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
8New |
$116 - $181
|
8
$65.7
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-554- 2.86% |
$8.01K - $12.5K
|
18.8K
$154K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.6KNew |
$529K - $829K
|
36.6K
$300K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
59.5KNew |
$860K - $1.35M
|
59.5K
$488K
|
|
|
Jan 10, 2024
Q4 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
10KNew |
$145K - $227K
|
10K
$82.1K
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$325K - $454K
|
18.3K
$150K
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.5K- 9.36% |
$26.7K - $37.3K
|
14.5K
$119K
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
651KNew |
$11.6M - $16.2M
|
651K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.58KNew |
$170K - $238K
|
9.58K
$78.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$423K - $591K
|
23.8K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.8K+ 174.02% |
$1.1M - $1.54M
|
97.4K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.84KNew |
$157K - $220K
|
8.84K
$72.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$445K - $621K
|
25K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13KNew |
$230K - $322K
|
13K
$106K
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
94.4K+ 135.88% |
$1.68M - $2.34M
|
164K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
57.2K+ 101.04% |
$1.02M - $1.42M
|
114K
$934K
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$364K - $509K
|
20.5K
$168K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-15.4K- 26.01% |
$274K - $383K
|
43.9K
$360K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.95KNew |
$34.7K - $48.5K
|
1.95K
$16K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
11.5KNew |
$184K - $230K
|
11.5K
$94.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
959K+ 5817.34% |
$15.3M - $19.2M
|
976K
$8.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
179KNew |
$2.85M - $3.58M
|
179K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.12K- 11.38% |
$33.8K - $42.4K
|
16.5K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
472KNew |
$7.53M - $9.43M
|
472K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
CALL |
-8.9K- 8.19% |
$142K - $178K
|
99.8K
$820K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.48K+ 14.14% |
$23.6K - $29.5K
|
11.9K
$98K
|
|
| Q1 2023 | |||||||
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-939K- 90.65% |
$16M - $22.2M
|
96.9K
$795K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.2KNew |
$225K - $311K
|
13.2K
$108K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.3K- 43.03% |
$312K - $432K
|
24.2K
$199K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
974KNew |
$16.6M - $23M
|
974K
$7.99M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
179New |
$3.05K - $4.23K
|
179
$1.47K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 3.76% |
$358 - $496
|
537
$4.41K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.52KNew |
$25.8K - $35.8K
|
1.52K
$12.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.93KNew |
$101K - $140K
|
5.93K
$48.7K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.6KNew |
$188K - $258K
|
13.6K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.51KNew |
$76.1K - $105K
|
5.51K
$45.2K
|
|