Latest Institutional Purchases of Expro Group Holdings N.V. (XPRO)
This list provides information on the latest institutional transactions involving Expro Group Holdings N.V. (XPRO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
535K+ 7.88% |
$9.85M - $12.7M
|
7.32M
$92.9M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
378KNew |
$6.97M - $8.96M
|
378K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
220KNew |
$4.05M - $5.21M
|
220K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
124KNew |
$2.28M - $2.93M
|
124K
$1.57M
|
|
Jul 16, 2024
Q2 2024
|
Viking Fund Management LLC
|
BUY
|
- |
80KNew |
$1.47M - $1.9M
|
80K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.9K+ 9.26% |
$1.12M - $1.44M
|
719K
$9.13M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
30K+ 20.0% |
$553K - $711K
|
180K
$2.29M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
14.5K+ 5805.6% |
$267K - $344K
|
14.8K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$241K - $309K
|
13.1K
$166K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.4KNew |
$229K - $294K
|
12.4K
$158K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$200K - $257K
|
10.8K
$138K
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.34KNew |
$172K - $221K
|
9.34K
$119K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.06K+ 52.89% |
$167K - $215K
|
26.2K
$333K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$166K - $214K
|
9.03K
$115K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.75K+ 19.05% |
$161K - $207K
|
54.7K
$695K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
3.41KNew |
$62.8K - $80.7K
|
3.41K
$43.2K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.65K+ 11.8% |
$48.8K - $62.8K
|
25.1K
$319K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.24KNew |
$41.2K - $53K
|
2.24K
$28.4K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
511+ 5.83% |
$9.42K - $12.1K
|
9.28K
$118K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
212New |
$3.91K - $5.02K
|
212
$2.69K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
100+ 3.28% |
$1.84K - $2.37K
|
3.15K
$40K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
41New |
$756 - $971
|
41
$521
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
22New |
$405 - $521
|
22
$279
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$18.4 - $23.7
|
6
$76.2
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22KNew |
$343K - $440K
|
22K
$279K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12KNew |
$186K - $240K
|
12K
$152K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12KNew |
$186K - $240K
|
12K
$152K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.34K+ 3.12% |
$52K - $66.8K
|
110K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$12.5K - $16K
|
800
$10.2K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
76.5K+ 262.8% |
$1.11M - $1.73M
|
106K
$1.34M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
59.5KNew |
$860K - $1.35M
|
59.5K
$755K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36.6KNew |
$529K - $829K
|
36.6K
$465K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
19.8KNew |
$286K - $448K
|
19.8K
$251K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.6KNew |
$255K - $399K
|
17.6K
$224K
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
14.8KNew |
$214K - $335K
|
14.8K
$188K
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.2KNew |
$176K - $275K
|
12.2K
$154K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$166K - $260K
|
11.5K
$146K
|
|
Jan 10, 2024
Q4 2023
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
10KNew |
$145K - $227K
|
10K
$127K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.62KNew |
$23.4K - $36.7K
|
1.62K
$20.6K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52+ 123.81% |
$752 - $1.18K
|
94
$1.19K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
8New |
$116 - $181
|
8
$102
|
|
Q3 2023 | |||||||
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
651KNew |
$11.6M - $16.2M
|
651K
$8.27M
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
94.4K+ 135.88% |
$1.68M - $2.34M
|
164K
$2.08M
|
|
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 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
57.2K+ 101.04% |
$1.02M - $1.42M
|
114K
$1.44M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
40.7KNew |
$723K - $1.01M
|
40.7K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$445K - $621K
|
25K
$318K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$423K - $591K
|
23.8K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.4KNew |
$380K - $530K
|
21.4K
$271K
|