Acadian Asset Management LLC Criteo S.A. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Criteo S.A. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,194,470 shares of CRTO stock, worth $93.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,194,470

Previous 2,195,542 0.05%

Holding current value

$93.7 Million

Previous $77 Million 7.49%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$33.65 - $39.36 $36,072 - $42,193	-1,072 Reduced 0.05%	2,194,470 $82.7 Million
Q1 2024 May 10, 2024	BUY	$24.16 - $35.35 $161,823 - $236,774	6,698 Added 0.31%	2,195,542 $77 Million
Q4 2023 Feb 13, 2024	BUY	$23.15 - $29.64 $817,495 - $1.05 Million	35,313 Added 1.64%	2,188,844 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.89 - $34.57 $2.66 Million - $3.3 Million	95,391 Added 4.63%	2,153,531 $62.9 Million
Q2 2023 Aug 07, 2023	SELL	$30.46 - $34.54 $1.69 Million - $1.92 Million	-55,518 Reduced 2.63%	2,058,140 $69.4 Million
Q1 2023 May 11, 2023	BUY	$25.87 - $36.52 $12.9 Million - $18.3 Million	499,959 Added 30.98%	2,113,658 $66.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $4.5 Million - $5.24 Million	-192,059 Reduced 10.64%	1,613,699 $42 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $3.34 Million - $4.58 Million	-156,215 Reduced 7.96%	1,805,758 $48.8 Million
Q2 2022 Aug 09, 2022	SELL	$23.5 - $27.78 $9.38 Million - $11.1 Million	-399,076 Reduced 16.9%	1,961,973 $47.9 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.88 $5.22 Million - $8.11 Million	-208,586 Reduced 8.12%	2,361,049 $64.3 Million
Q4 2021 Feb 10, 2022	SELL	$32.13 - $43.06 $319,243 - $427,844	-9,936 Reduced 0.39%	2,569,635 $99.8 Million
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $479,530 - $648,273	-14,276 Reduced 0.55%	2,579,571 $94.5 Million
Q2 2021 Aug 11, 2021	SELL	$35.19 - $45.45 $45,571 - $58,857	-1,295 Reduced 0.05%	2,593,847 $117 Million
Q1 2021 May 11, 2021	SELL	$18.05 - $35.46 $174,669 - $343,146	-9,677 Reduced 0.37%	2,595,142 $90.1 Million
Q4 2020 Feb 11, 2021	SELL	$12.13 - $20.92 $117,794 - $203,154	-9,711 Reduced 0.37%	2,604,819 $53.4 Million
Q3 2020 Nov 09, 2020	SELL	$11.37 - $14.36 $470,740 - $594,532	-41,402 Reduced 1.56%	2,614,530 $31.9 Million
Q2 2020 Aug 12, 2020	SELL	$7.54 - $14.65 $26,412 - $51,318	-3,503 Reduced 0.13%	2,655,932 $30.3 Million
Q1 2020 May 11, 2020	BUY	$6.38 - $18.17 $1.02 Million - $2.9 Million	159,643 Added 6.39%	2,659,435 $21.1 Million
Q4 2019 Feb 06, 2020	BUY	$16.57 - $20.61 $2.34 Million - $2.91 Million	141,201 Added 5.99%	2,499,792 $43.3 Million
Q3 2019 Nov 07, 2019	BUY	$17.32 - $20.0 $2.88 Million - $3.32 Million	166,169 Added 7.58%	2,358,591 $44.1 Million
Q2 2019 Aug 08, 2019	BUY	$16.61 - $22.78 $4.39 Million - $6.02 Million	264,113 Added 13.7%	2,192,422 $37.7 Million
Q1 2019 May 09, 2019	BUY	$18.2 - $28.25 $15 Million - $23.3 Million	826,240 Added 74.97%	1,928,309 $38.6 Million
Q4 2018 Feb 07, 2019	BUY	$19.99 - $24.62 $10.3 Million - $12.7 Million	517,440 Added 88.51%	1,102,069 $25 Million
Q3 2018 Oct 30, 2018	BUY	$22.63 - $36.27 $8.31 Million - $13.3 Million	367,081 Added 168.74%	584,629 $13.4 Million
Q2 2018 Jul 24, 2018	SELL	$24.02 - $33.86 $1.7 Million - $2.39 Million	-70,619 Reduced 24.51%	217,548 $7.15 Million
Q1 2018 Apr 12, 2018	BUY	$22.12 - $31.0 $5.59 Million - $7.84 Million	252,890 Added 716.87%	288,167 $7.45 Million
Q4 2017 Jan 18, 2018	BUY	$22.49 - $47.2 $793,379 - $1.67 Million	35,277	35,277 $918,000

Others Institutions Holding CRTO

# of Institutions

177

Shares Held

43.4M

Call Options Held

1.36M

Put Options Held

138K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.59B
Description
Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI E...

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Acadian Asset Management LLC Criteo S.A. Transaction History