Allianz Asset Management Gmb H Criteo S.A. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Criteo S.A. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6,703 shares of CRTO stock, worth $283,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,703

Previous 5,699 17.62%

Holding current value

$283,805

Previous $214,000 25.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.88 - $49.66 $38,031 - $49,858	1,004 Added 17.62%	6,703 $269,000
Q2 2024 Aug 13, 2024	BUY	$33.65 - $39.36 $191,771 - $224,312	5,699 New	5,699 $214,000
Q2 2022 Aug 12, 2022	SELL	$23.5 - $27.78 $3.66 Million - $4.33 Million	-155,800 Reduced 3.25%	4,636,445 $113 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.88 $509,188 - $790,624	-20,335 Reduced 0.42%	4,792,245 $131 Million
Q4 2021 Feb 11, 2022	BUY	$32.13 - $43.06 $6.35 Million - $8.51 Million	197,745 Added 4.28%	4,812,580 $187 Million
Q3 2021 Nov 10, 2021	SELL	$33.59 - $45.41 $7.38 Million - $9.98 Million	-219,845 Reduced 4.55%	4,614,835 $169 Million
Q2 2021 Aug 16, 2021	BUY	$35.19 - $45.45 $7.63 Million - $9.85 Million	216,820 Added 4.7%	4,834,680 $219 Million
Q1 2021 May 13, 2021	BUY	$18.05 - $35.46 $5.79 Million - $11.4 Million	320,920 Added 7.47%	4,617,860 $160 Million
Q4 2020 Feb 16, 2021	BUY	$12.13 - $20.92 $11.2 Million - $19.3 Million	924,840 Added 27.43%	4,296,940 $88.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.37 - $14.36 $439,905 - $555,588	38,690 Added 1.16%	3,372,100 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.54 - $14.65 $1.87 Million - $3.64 Million	-248,275 Reduced 6.93%	3,333,410 $38 Million
Q1 2020 May 14, 2020	SELL	$6.38 - $18.17 $190,570 - $542,737	-29,870 Reduced 0.83%	3,581,685 $28.5 Million
Q4 2019 Feb 13, 2020	BUY	$16.57 - $20.61 $1.1 Million - $1.36 Million	66,185 Added 1.87%	3,611,555 $62.6 Million
Q3 2019 Nov 13, 2019	BUY	$17.32 - $20.0 $1.47 Million - $1.7 Million	84,980 Added 2.46%	3,545,370 $66.3 Million
Q2 2019 Aug 08, 2019	SELL	$16.61 - $22.78 $2.83 Million - $3.88 Million	-170,375 Reduced 4.69%	3,460,390 $59.6 Million
Q1 2019 May 13, 2019	SELL	$18.2 - $28.25 $5.25 Million - $8.15 Million	-288,440 Reduced 7.36%	3,630,765 $72.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $877,760 - $1.08 Million	43,910 Added 1.13%	3,919,205 $89 Million
Q3 2018 Nov 13, 2018	BUY	$22.63 - $36.27 $4.45 Million - $7.13 Million	196,590 Added 5.34%	3,875,295 $88.9 Million
Q2 2018 Aug 13, 2018	BUY	$24.02 - $33.86 $14.3 Million - $20.1 Million	593,905 Added 19.25%	3,678,705 $121 Million
Q1 2018 May 14, 2018	BUY	$22.12 - $31.0 $5.45 Million - $7.64 Million	246,560 Added 8.69%	3,084,800 $79.7 Million
Q4 2017 Feb 13, 2018	SELL	$22.49 - $47.2 $14.2 Million - $29.8 Million	-630,531 Reduced 18.18%	2,838,240 $73.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.53 - $52.41 $10 Million - $13.3 Million	253,120 Added 7.87%	3,468,771 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	482,308 Added 17.65%	3,215,651 $158 Million
Q1 2017 Apr 17, 2019	BUY	N/A	245,955 Added 9.89%	2,733,343 $137 Million
Q4 2016 Apr 17, 2019	BUY	N/A	723,287 Added 41.0%	2,487,388 $102 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,764,101	1,764,101 $61.9 Million

Others Institutions Holding CRTO

# of Institutions

202

Shares Held

46.2M

Call Options Held

2.78M

Put Options Held

249K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.57B
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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Allianz Asset Management Gmb H Criteo S.A. Transaction History