Purchases and Sales Made in Q3 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.08M+ 78.61% |
$54.8M - $76.5M
|
7M
$82.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.27M+ 31.94% |
$40.4M - $56.5M
|
9.4M
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
667K+ 183.05% |
$11.9M - $16.6M
|
1.03M
$12.1M
|
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
BUY
|
- |
651KNew |
$11.6M - $16.2M
|
651K
$7.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
639K+ 100.77% |
$11.4M - $15.9M
|
1.27M
$15M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
583KNew |
$10.4M - $14.5M
|
583K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
500K+ 249.08% |
$8.9M - $12.4M
|
701K
$8.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
480K+ 35.34% |
$8.54M - $11.9M
|
1.84M
$21.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
416K+ 19.59% |
$7.39M - $10.3M
|
2.54M
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
401K+ 64.38% |
$7.14M - $9.97M
|
1.03M
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
397K+ 27.1% |
$7.06M - $9.85M
|
1.86M
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Sourcerock Group LLC
Denver, CO |
BUY
|
- |
351K+ 20.86% |
$6.24M - $8.72M
|
2.03M
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
338K+ 5.58% |
$6.01M - $8.4M
|
6.4M
$75.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
302K+ 8723.73% |
$5.37M - $7.5M
|
306K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
299K+ 15.57% |
$5.31M - $7.42M
|
2.22M
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
263K+ 313.32% |
$4.67M - $6.53M
|
347K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
256K+ 93.7% |
$4.56M - $6.37M
|
530K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
211K+ 13.72% |
$3.74M - $5.23M
|
1.74M
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
183K+ 92.76% |
$3.26M - $4.55M
|
381K
$4.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
156KNew |
$2.77M - $3.86M
|
156K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
144KNew |
$2.57M - $3.59M
|
144K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
135KNew |
$2.39M - $3.34M
|
135K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
128KNew |
$2.28M - $3.18M
|
128K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
108K+ 24.69% |
$1.91M - $2.67M
|
544K
$6.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
94.4K+ 135.88% |
$1.68M - $2.34M
|
164K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
93.8KNew |
$1.67M - $2.33M
|
93.8K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
88.3KNew |
$1.57M - $2.19M
|
88.3K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
87.4KNew |
$1.55M - $2.17M
|
87.4K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
77K+ 12.13% |
$1.37M - $1.91M
|
712K
$8.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.8K+ 174.02% |
$1.1M - $1.54M
|
97.4K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.7K+ 1005.24% |
$1.1M - $1.53M
|
67.9K
$798K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
61.1K+ 13.19% |
$1.09M - $1.52M
|
524K
$6.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
57.2K+ 101.04% |
$1.02M - $1.42M
|
114K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
54.3KNew |
$966K - $1.35M
|
54.3K
$639K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.1K+ 236.94% |
$926K - $1.29M
|
74.1K
$871K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
41.7K+ 202.64% |
$742K - $1.04M
|
62.3K
$733K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
40.7KNew |
$723K - $1.01M
|
40.7K
$478K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.5K+ 4.84% |
$703K - $981K
|
856K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
30.3K+ 38.3% |
$538K - $752K
|
109K
$1.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 6.54% |
$522K - $729K
|
478K
$5.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
26.4K+ 139.55% |
$469K - $654K
|
45.2K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.4K+ 15.73% |
$452K - $632K
|
187K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
$445K - $621K
|
25K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
23.8KNew |
$423K - $591K
|
23.8K
$279K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$420K - $586K
|
23.6K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.4KNew |
$380K - $530K
|
21.4K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
20.5KNew |
$364K - $509K
|
20.5K
$241K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
19.4KNew |
$344K - $481K
|
19.4K
$228K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$325K - $454K
|
18.3K
$215K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$325K - $454K
|
18.3K
$215K
|