Purchases and Sales Made in Q4 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-31.4K- 57.81% |
$454K - $712K
|
22.9K
$265K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 1.81% |
$503K - $788K
|
1.89M
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.1K- 60.9% |
$652K - $1.02M
|
29K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.3K- 66.74% |
$843K - $1.32M
|
29.1K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59.4K- 51.24% |
$858K - $1.34M
|
56.5K
$652K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.8K- 99.86% |
$980K - $1.54M
|
98
$1.13K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-89.6K- 23.53% |
$1.3M - $2.03M
|
291K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-100K- 18.41% |
$1.45M - $2.27M
|
443K
$5.12M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-166K- 31.6% |
$2.4M - $3.75M
|
359K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-198K- 45.08% |
$2.86M - $4.48M
|
241K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-225K- 21.82% |
$3.25M - $5.09M
|
806K
$9.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-250K- 72.21% |
$3.62M - $5.67M
|
96.4K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-251K- 82.2% |
$3.63M - $5.69M
|
54.4K
$628K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-403K- 19.46% |
$5.83M - $9.13M
|
1.67M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-434K- 61.87% |
$6.28M - $9.83M
|
267K
$3.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.22M- 95.51% |
$17.6M - $27.5M
|
57.1K
$659K
|