Arrowstreet Capital, Limited Partnership Criteo S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Criteo S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 534,026 shares of CRTO stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534,026

Previous 512,661 4.17%

Holding current value

$19.7 Million

Previous $18 Million 12.04%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.65 - $39.36 $718,932 - $840,926	21,365 Added 4.17%	534,026 $20.1 Million
Q1 2024 May 15, 2024	SELL	$24.16 - $35.35 $1.7 Million - $2.48 Million	-70,271 Reduced 12.05%	512,661 $18 Million
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $6.07 Million - $7.77 Million	262,201 Added 81.75%	582,932 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $1.52 Million - $1.89 Million	-54,558 Reduced 14.54%	320,731 $9.37 Million
Q2 2023 Aug 14, 2023	BUY	$30.46 - $34.54 $933,355 - $1.06 Million	30,642 Added 8.89%	375,289 $12.7 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $36.52 $1.62 Million - $2.28 Million	62,505 Added 22.15%	344,647 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $27.26 $3.01 Million - $3.49 Million	128,206 Added 83.29%	282,142 $7.35 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $2.08 Million - $2.86 Million	-97,394 Reduced 38.75%	153,936 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$23.5 - $27.78 $1.46 Million - $1.73 Million	-62,306 Reduced 19.87%	251,330 $6.13 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.88 $5.33 Million - $8.27 Million	-212,684 Reduced 40.41%	313,636 $8.54 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $99,603 - $133,486	-3,100 Reduced 0.59%	526,320 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.59 - $45.41 $6.48 Million - $8.76 Million	192,888 Added 57.32%	529,420 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.19 - $45.45 $5.9 Million - $7.62 Million	-167,632 Reduced 33.25%	336,532 $15.2 Million
Q1 2021 May 14, 2021	SELL	$18.05 - $35.46 $74,005 - $145,386	-4,100 Reduced 0.81%	504,164 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $14.36 $908,042 - $1.15 Million	79,863 Added 18.64%	508,264 $6.2 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $14.65 $1.36 Million - $2.64 Million	180,510 Added 72.82%	428,401 $4.88 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $18.17 $798,744 - $2.27 Million	-125,195 Reduced 33.56%	247,891 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$16.57 - $20.61 $2.63 Million - $3.27 Million	158,585 Added 73.93%	373,086 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$17.32 - $20.0 $3.72 Million - $4.29 Million	214,501 New	214,501 $4.01 Million
Q1 2019 May 15, 2019	SELL	$18.2 - $28.25 $1.5 Million - $2.33 Million	-82,458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $1.65 Million - $2.03 Million	82,458 New	82,458 $1.87 Million

Others Institutions Holding CRTO

# of Institutions

182

Shares Held

44.3M

Call Options Held

1.4M

Put Options Held

153K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.24B
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...

More about CRTO

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Arrowstreet Capital, Limited Partnership Criteo S.A. Transaction History