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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.6K+ 60.39% |
$150K - $242K
|
36K
$391K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-385- 96.49% |
$4.25K - $6.86K
|
14
$152
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-83- 88.3% |
$917 - $1.48K
|
11
$119
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-107K- 74.81% |
$1.18M - $1.91M
|
36.1K
$391K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.72K- 83.4% |
$19K - $30.7K
|
343
$3.72K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.3K- 15.08% |
$302K - $444K
|
103K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
493K+ 44.95% |
$8.13M - $11.9M
|
1.59M
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.6KNew |
$422K - $620K
|
25.6K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
219K+ 318.31% |
$3.62M - $5.32M
|
288K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.7K- 3.42% |
$61.1K - $89.7K
|
105K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-31.4K- 23.88% |
$518K - $760K
|
100K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.1K- 7.47% |
$34.7K - $50.9K
|
26K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
53KNew |
$875K - $1.28M
|
53K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
36.6K+ 6.7% |
$605K - $888K
|
584K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.98KNew |
$165K - $242K
|
9.98K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
187KNew |
$3.09M - $4.53M
|
187K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
226KNew |
$3.73M - $5.48M
|
226K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
26.3K+ 9.96% |
$434K - $637K
|
290K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
941KNew |
$15.5M - $22.8M
|
941K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
207New |
$3.42K - $5.02K
|
207
$2.25K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.1K+ 7.38% |
$992K - $1.46M
|
875K
$9.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.4K+ 79.75% |
$254K - $373K
|
34.7K
$376K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
107KNew |
$1.77M - $2.6M
|
107K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.2KNew |
$432K - $635K
|
26.2K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
200KNew |
$3.3M - $4.85M
|
200K
$2.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.54MNew |
$25.4M - $37.4M
|
1.54M
$16.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7KNew |
$276K - $405K
|
16.7K
$181K
|
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-813- 3.57% |
$13.4K - $19.7K
|
22K
$238K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.7KNew |
$226K - $332K
|
13.7K
$148K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
12KNew |
$197K - $290K
|
12K
$130K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.2K+ 13.07% |
$185K - $272K
|
97K
$1.05M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
393New |
$6.48K - $9.52K
|
393
$4.26K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
3.93K+ 17.82% |
$64.8K - $95.2K
|
26K
$282K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-19- 70.37% |
$314 - $460
|
8
$86.8
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.1K+ 39.64% |
$167K - $245K
|
35.6K
$387K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
52+ 94.55% |
$858 - $1.26K
|
107
$1.16K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-300- 3.75% |
$4.95K - $7.27K
|
7.7K
$83.5K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
41New |
$756 - $971
|
41
$445
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$200K - $257K
|
10.8K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$241K - $309K
|
13.1K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
124KNew |
$2.28M - $2.93M
|
124K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30K- 12.98% |
$553K - $711K
|
201K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-283K- 63.06% |
$5.22M - $6.71M
|
166K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
220KNew |
$4.05M - $5.21M
|
220K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.76K- 4.09% |
$87.8K - $113K
|
112K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$166K - $214K
|
9.03K
$98K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
511+ 5.83% |
$9.42K - $12.1K
|
9.28K
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.4KNew |
$229K - $294K
|
12.4K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.34KNew |
$172K - $221K
|
9.34K
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
535K+ 7.88% |
$9.85M - $12.7M
|
7.32M
$79.4M
|
|