Purchases and Sales Made in Q1 2025 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2025. 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 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.9K- 16.86% |
$217K - $324K
|
108K
$1.02M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 12.86% |
$235K - $351K
|
160K
$1.51M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.7K- 34.07% |
$275K - $411K
|
53.6K
$505K
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29.7K- 2.57% |
$295K - $440K
|
1.13M
$10.6M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-45.3K- 2.35% |
$450K - $672K
|
1.88M
$17.7M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.5K- 23.59% |
$522K - $778K
|
170K
$1.6M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.7K- 21.61% |
$603K - $900K
|
220K
$2.07M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.5K- 16.77% |
$750K - $1.12M
|
374K
$3.53M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-109K- 3.88% |
$1.08M - $1.62M
|
2.7M
$25.4M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-122K- 91.0% |
$1.21M - $1.81M
|
12.1K
$114K
|
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-142K- 17.17% |
$1.41M - $2.11M
|
685K
$6.45M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-146K- 35.65% |
$1.45M - $2.16M
|
263K
$2.48M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-362K- 11.64% |
$3.6M - $5.36M
|
2.75M
$25.9M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-457K- 40.5% |
$4.55M - $6.78M
|
672K
$6.33M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-468K- 99.43% |
$4.66M - $6.95M
|
2.68K
$25.3K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-614K- 14.03% |
$6.1M - $9.11M
|
3.76M
$35.4M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-659K- 21.54% |
$6.55M - $9.77M
|
2.4M
$22.6M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-758K- 43.53% |
$7.53M - $11.2M
|
983K
$9.26M
|
|
|
May 15, 2025
Q1 2025
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-816K- 45.35% |
$8.12M - $12.1M
|
984K
$9.27M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-959K- 76.29% |
$9.54M - $14.2M
|
298K
$2.81M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-1.45M- 63.4% |
$14.4M - $21.5M
|
835K
$7.87M
|
|
|
May 15, 2025
Q1 2025
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.91M- 74.3% |
$19M - $28.4M
|
662K
$6.23M
|
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.07M- 36.57% |
$40.4M - $60.3M
|
7.06M
$66.5M
|