Purchases and Sales Made in Q1 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2023. The information is specifically focused on institutions that hold shares of EXPRO GROUP HOLDINGS N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
1.39MNew |
$23.7M - $32.8M
|
1.39M
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
1.04MNew |
$17.6M - $24.5M
|
1.04M
$11.5M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
974KNew |
$16.6M - $23M
|
974K
$10.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
930K+ 3981.51% |
$15.8M - $22M
|
953K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
647KNew |
$11M - $15.3M
|
647K
$7.17M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
632K+ 19.73% |
$10.8M - $14.9M
|
3.84M
$42.6M
|
|
|
May 15, 2023
Q1 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
515KNew |
$8.78M - $12.2M
|
515K
$5.71M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
BUY
|
- |
464KNew |
$7.91M - $11M
|
464K
$5.15M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
420K+ 10.15% |
$7.16M - $9.93M
|
4.56M
$50.6M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
394K+ 7.19% |
$6.72M - $9.31M
|
5.88M
$65.2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
306K+ 15.75% |
$5.21M - $7.22M
|
2.25M
$24.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
296KNew |
$5.04M - $6.99M
|
296K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
294KNew |
$5.01M - $6.95M
|
294K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
274K+ 1326.26% |
$4.67M - $6.48M
|
295K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
229KNew |
$3.9M - $5.4M
|
229K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
225KNew |
$3.84M - $5.33M
|
225K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
208KNew |
$3.54M - $4.91M
|
208K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 50.23% |
$2.78M - $3.86M
|
488K
$5.42M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
158KNew |
$2.69M - $3.72M
|
158K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154K+ 11.57% |
$2.63M - $3.64M
|
1.49M
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
146KNew |
$2.48M - $3.44M
|
146K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
141K+ 842.06% |
$2.4M - $3.32M
|
157K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
139KNew |
$2.37M - $3.28M
|
139K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$2.34M - $3.25M
|
138K
$1.52M
|
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$2.34M - $3.25M
|
138K
$1.52M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 132.91% |
$2.12M - $2.94M
|
218K
$2.42M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 132.91% |
$2.12M - $2.94M
|
218K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
114K+ 109.53% |
$1.95M - $2.7M
|
219K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
110KNew |
$1.87M - $2.6M
|
110K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
90.5KNew |
$1.54M - $2.14M
|
90.5K
$1M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68.2K+ 13.28% |
$1.16M - $1.61M
|
582K
$6.45M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.1K+ 12.86% |
$1.16M - $1.61M
|
597K
$6.62M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.5K+ 3740.1% |
$1.13M - $1.57M
|
68.3K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
59.7K+ 212.47% |
$1.02M - $1.41M
|
87.9K
$974K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.2K+ 8.1% |
$924K - $1.28M
|
724K
$8.03M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52K+ 2.84% |
$886K - $1.23M
|
1.88M
$20.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48K+ 288.25% |
$817K - $1.13M
|
64.6K
$716K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45.5KNew |
$776K - $1.08M
|
45.5K
$505K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.8KNew |
$764K - $1.06M
|
44.8K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.3KNew |
$738K - $1.02M
|
43.3K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
41.8K+ 270.68% |
$712K - $987K
|
57.2K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.7KNew |
$711K - $985K
|
41.7K
$462K
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
32.4K+ 131.4% |
$551K - $764K
|
57K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.4KNew |
$484K - $671K
|
28.4K
$315K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.1KNew |
$462K - $640K
|
27.1K
$300K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.8K+ 8.14% |
$389K - $540K
|
303K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.7K+ 53.46% |
$336K - $465K
|
56.5K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.6KNew |
$317K - $440K
|
18.6K
$207K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.3K+ 609.73% |
$295K - $409K
|
20.1K
$223K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17K+ 125.82% |
$290K - $403K
|
30.6K
$339K
|