Assetmark, Inc Criteo S.A. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Criteo S.A. stock. As of the latest transaction made, Assetmark, Inc holds 5,192 shares of CRTO stock, worth $221,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,192

Previous 4,245 22.31%

Holding current value

$221,698

Previous $148,000 31.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.65 - $39.36 $31,866 - $37,273	947 Added 22.31%	5,192 $195,000
Q1 2024 May 06, 2024	SELL	$24.16 - $35.35 $9,567 - $13,998	-396 Reduced 8.53%	4,245 $148,000
Q4 2023 Feb 09, 2024	BUY	$23.15 - $29.64 $6,250 - $8,002	270 Added 6.18%	4,641 $117,000
Q3 2023 Oct 27, 2023	SELL	$27.89 - $34.57 $2,259 - $2,800	-81 Reduced 1.82%	4,371 $127,000
Q2 2023 Aug 11, 2023	BUY	$30.46 - $34.54 $4,721 - $5,353	155 Added 3.61%	4,452 $150,000
Q1 2023 May 05, 2023	BUY	$25.87 - $36.52 $24,007 - $33,890	928 Added 27.55%	4,297 $135,000
Q4 2022 Feb 10, 2023	SELL	$23.44 - $27.26 $5,063 - $5,888	-216 Reduced 6.03%	3,369 $87,000
Q3 2022 Nov 01, 2022	BUY	$21.38 - $29.35 $7,183 - $9,861	336 Added 10.34%	3,585 $97,000
Q2 2022 Aug 03, 2022	BUY	$23.5 - $27.78 $14,734 - $17,418	627 Added 23.91%	3,249 $79,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.88 $32,652 - $50,699	1,304 Added 98.94%	2,622 $71,000
Q4 2021 Feb 14, 2022	BUY	$32.13 - $43.06 $42,347 - $56,753	1,318 New	1,318 $51,000
Q1 2018 May 16, 2018	SELL	$22.12 - $31.0 $1,172 - $1,643	-53 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$22.49 - $47.2 $8,231 - $17,275	-366 Reduced 87.35%	53 $1,000
Q3 2017 Nov 08, 2017	BUY	$39.53 - $52.41 $4,466 - $5,922	113 Added 36.93%	419 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	105 Added 52.24%	306 $15,000
Q1 2017 Sep 15, 2017	BUY	N/A	193 Added 2412.5%	201 $10,000
Q1 2016 Sep 15, 2017	SELL	N/A	-16 Reduced 66.67%	8 $0
Q4 2015 Sep 15, 2017	BUY	N/A	24	24 $1,000

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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