Latest Institutional Transactions on Expro Group Holdings N.V. (XPRO)
This table provides information on the latest institutional transactions involving Expro Group Holdings N.V. (XPRO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
93.5K+ 33.07% |
$646K - $936K
|
376K
$5.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.29K- 39.45% |
$57.3K - $83K
|
12.7K
$172K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.2K- 68.04% |
$243K - $352K
|
16.5K
$223K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-413K- 67.91% |
$2.86M - $4.14M
|
195K
$2.64M
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
190New |
$1.31K - $1.9K
|
190
$2.57K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-37.1K- 99.26% |
$256K - $371K
|
277
$3.74K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-48.8K- 28.97% |
$337K - $488K
|
120K
$1.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.8K- 35.54% |
$88.4K - $128K
|
23.2K
$314K
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-77.6K- 69.13% |
$536K - $777K
|
34.7K
$468K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-236- 20.26% |
$1.63K - $2.36K
|
929
$12.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
49New |
$339 - $490
|
49
$662
|
|
|
Aug 11, 2025
Q2 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
37.7KNew |
$261K - $377K
|
37.7K
$509K
|
|
|
Aug 08, 2025
Q2 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.42K- 29.58% |
$44.3K - $64.2K
|
15.3K
$206K
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
76New |
$525 - $761
|
76
$1.03K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28.1KNew |
$194K - $282K
|
28.1K
$380K
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
BUY
|
- |
12.1KNew |
$83.3K - $121K
|
12.1K
$163K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-392- 42.06% |
$2.71K - $3.92K
|
540
$7.3K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
171+ 234.25% |
$1.18K - $1.71K
|
244
$3.3K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
16+ 8.08% |
$111 - $160
|
214
$2.89K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
176New |
$1.22K - $1.76K
|
176
$2.38K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.2K- 23.66% |
$105K - $152K
|
48.9K
$660K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-5.3K- 60.8% |
$36.6K - $53K
|
3.41K
$46.1K
|
|
|
Jul 11, 2025
Q2 2025
|
Viking Fund Management LLC
|
SELL
|
- |
-70K- 70.0% |
$484K - $701K
|
30K
$405K
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-600- 85.71% |
$5.96K - $8.9K
|
100
$1.35K
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$19.9 - $29.7
|
2
$27
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
21.5KNew |
$214K - $319K
|
21.5K
$290K
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
7.79K+ 63.38% |
$77.4K - $115K
|
20.1K
$271K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
32.3KNew |
$321K - $479K
|
32.3K
$436K
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
150KNew |
$1.49M - $2.23M
|
150K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
64+ 36.16% |
$636 - $949
|
241
$3.26K
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
17.9KNew |
$178K - $265K
|
17.9K
$242K
|
|
|
May 15, 2025
Q1 2025
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.91M- 74.3% |
$19M - $28.4M
|
662K
$8.94M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
48.5K+ 159.4% |
$482K - $719K
|
78.9K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37KNew |
$368K - $549K
|
37K
$500K
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
10.8KNew |
$108K - $161K
|
10.8K
$146K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-959K- 76.29% |
$9.54M - $14.2M
|
298K
$4.03M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17.4K+ 54.8% |
$173K - $258K
|
49.1K
$663K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
97.3KNew |
$967K - $1.44M
|
97.3K
$1.31M
|
|
|
May 15, 2025
Q1 2025
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-816K- 45.35% |
$8.12M - $12.1M
|
984K
$13.3M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
400New |
$3.98K - $5.93K
|
400
$5.4K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.6KNew |
$433K - $646K
|
43.6K
$589K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.17K- 20.5% |
$31.5K - $47K
|
12.3K
$166K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34KNew |
$338K - $505K
|
34K
$460K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
284+ 2.48% |
$2.82K - $4.21K
|
11.7K
$158K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
202New |
$2.01K - $3K
|
202
$2.73K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 7.69% |
$149 - $222
|
180
$2.43K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.57K+ 23.17% |
$75.2K - $112K
|
40.2K
$543K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
134KNew |
$1.33M - $1.99M
|
134K
$1.81M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17New |
$169 - $252
|
17
$230
|
|