Cubist Systematic Strategies, LLC Expro Group Holdings N.V. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.46 - $22.65 $980,185 - $1.54 Million	-67,786 Reduced 99.86%	98 $1,000
Q3 2023 Nov 14, 2023	BUY	$17.78 - $24.83 $1.1 Million - $1.53 Million	61,742 Added 1005.24%	67,884 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$15.94 - $19.97 $2.41 Million - $3.02 Million	-151,135 Reduced 96.09%	6,142 $108,000
Q1 2023 May 15, 2023	BUY	$17.04 - $23.62 $2.4 Million - $3.32 Million	140,582 Added 842.06%	157,277 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$13.83 - $19.0 $157,606 - $216,524	-11,396 Reduced 40.57%	16,695 $302,000
Q3 2022 Nov 14, 2022	BUY	$9.13 - $14.61 $256,470 - $410,409	28,091 New	28,091 $358,000
Q2 2022 Aug 15, 2022	SELL	$10.42 - $19.62 $446,153 - $840,069	-42,817 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.3 - $18.4 $1.22 Million - $1.58 Million	-85,644 Reduced 66.67%	42,817 $761,000
Q4 2021 Feb 14, 2022	BUY	$12.16 - $20.83 $1.56 Million - $2.68 Million	128,461 New	128,461 $1.84 Million

171

90.7M

34.2K

15.8K

Ticker XPRO
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 108,703,000
Market Cap $1.28B
Description
Expro Group Holdings N.V. engages in the provision of energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. The company provides well construction services, such as technology solutions in drilling, tubular running services, and cementing and tubulars; and well manageme...

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