Alliancebernstein L.P. Criteo S.A. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Criteo S.A. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,796,975 shares of CRTO stock, worth $169 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,796,975

Previous 2,744,849 38.33%

Holding current value

$169 Million

Previous $110 Million 35.96%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.44 - $43.41 $35.2 Million - $45.7 Million	1,052,126 Added 38.33%	3,796,975 $150 Million
Q3 2024 Nov 14, 2024	SELL	$37.88 - $49.66 $53.1 Million - $69.6 Million	-1,400,540 Reduced 33.79%	2,744,849 $110 Million
Q2 2024 Aug 14, 2024	SELL	$33.65 - $39.36 $13.8 Million - $16.2 Million	-411,200 Reduced 9.02%	4,145,389 $156 Million
Q1 2024 May 14, 2024	SELL	$24.16 - $35.35 $15.4 Million - $22.6 Million	-638,203 Reduced 12.29%	4,556,589 $160 Million
Q4 2023 Feb 14, 2024	SELL	$23.15 - $29.64 $2.57 Million - $3.3 Million	-111,208 Reduced 2.1%	5,194,792 $132 Million
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $14.2 Million - $17.6 Million	-508,028 Reduced 8.74%	5,306,000 $155 Million
Q2 2023 Aug 15, 2023	SELL	$30.46 - $34.54 $10 Million - $11.4 Million	-329,155 Reduced 5.36%	5,814,028 $196 Million
Q1 2023 May 15, 2023	SELL	$25.87 - $36.52 $5.2 Million - $7.35 Million	-201,131 Reduced 3.17%	6,143,183 $194 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $6.36 Million - $7.4 Million	-271,390 Reduced 4.1%	6,344,314 $165 Million
Q3 2022 Nov 15, 2022	SELL	$21.38 - $29.35 $2.62 Million - $3.59 Million	-122,343 Reduced 1.82%	6,615,704 $179 Million
Q2 2022 Aug 15, 2022	SELL	$23.5 - $27.78 $1.19 Million - $1.41 Million	-50,697 Reduced 0.75%	6,738,047 $164 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.88 $39.8 Million - $61.8 Million	1,589,502 Added 30.57%	6,788,744 $185 Million
Q4 2021 Feb 14, 2022	BUY	$32.13 - $43.06 $61.1 Million - $81.9 Million	1,901,778 Added 57.67%	5,199,242 $202 Million
Q3 2021 Nov 10, 2021	BUY	$33.59 - $45.41 $13.1 Million - $17.7 Million	390,207 Added 13.42%	3,297,464 $121 Million
Q2 2021 Jul 30, 2021	SELL	$35.19 - $45.45 $30.5 Million - $39.4 Million	-867,543 Reduced 22.98%	2,907,257 $131 Million
Q1 2021 May 06, 2021	SELL	$18.05 - $35.46 $12.6 Million - $24.7 Million	-695,722 Reduced 15.56%	3,774,800 $131 Million
Q4 2020 Feb 08, 2021	BUY	$12.13 - $20.92 $9,716 - $16,756	801 Added 0.02%	4,470,522 $91.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $14.36 $735,968 - $929,508	64,729 Added 1.47%	4,469,721 $54.5 Million
Q2 2020 Aug 13, 2020	BUY	$7.54 - $14.65 $2,156 - $4,189	286 Added 0.01%	4,404,992 $50.2 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $18.17 $3.46 Million - $9.85 Million	542,332 Added 14.04%	4,404,706 $35 Million
Q4 2019 Feb 18, 2020	SELL	$16.57 - $20.61 $1.87 Million - $2.33 Million	-112,871 Reduced 2.84%	3,862,374 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.32 - $20.0 $3.4 Million - $3.93 Million	196,409 Added 5.2%	3,975,245 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $7.6 Million - $10.4 Million	457,426 Added 13.77%	3,778,836 $65 Million
Q1 2019 May 14, 2019	BUY	$18.2 - $28.25 $23.6 Million - $36.7 Million	1,297,693 Added 64.12%	3,321,410 $66.5 Million
Q4 2018 Feb 13, 2019	BUY	$19.99 - $24.62 $40.5 Million - $49.8 Million	2,023,717 New	2,023,717 $46 Million
Q3 2018 Nov 08, 2018	SELL	$22.63 - $36.27 $1.13 Million - $1.81 Million	-50,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$24.02 - $33.86 $878,963 - $1.24 Million	36,593 Added 272.94%	50,000 $1.64 Million
Q1 2018 May 14, 2018	SELL	$22.12 - $31.0 $287,515 - $402,938	-12,998 Reduced 49.23%	13,407 $346,000
Q4 2017 Feb 13, 2018	SELL	$22.49 - $47.2 $131,409 - $275,789	-5,843 Reduced 18.12%	26,405 $687,000
Q3 2017 Nov 13, 2017	BUY	$39.53 - $52.41 $1.27 Million - $1.69 Million	32,248	32,248 $1.34 Million

Others Institutions Holding CRTO

# of Institutions

197

Shares Held

46.1M

Call Options Held

256K

Put Options Held

150K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.7B
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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Alliancebernstein L.P. Criteo S.A. Transaction History