Purchases and Sales Made in Q2 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-126K- 86.42% |
$2.01M - $2.52M
|
19.8K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-134K- 60.28% |
$2.13M - $2.67M
|
88.2K
$978K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-144K- 5.84% |
$2.29M - $2.87M
|
2.32M
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-151K- 96.09% |
$2.41M - $3.02M
|
6.14K
$68.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-172K- 82.9% |
$2.74M - $3.44M
|
35.5K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-292K- 98.83% |
$4.66M - $5.84M
|
3.46K
$38.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-371K- 8.13% |
$5.91M - $7.41M
|
4.19M
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.06M- 12.92% |
$16.9M - $21.1M
|
7.12M
$79M
|
|
|
Aug 14, 2023
Q2 2023
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-2.09M- 10.52% |
$33.4M - $41.8M
|
17.8M
$198M
|