Bank Of New York Mellon Corp Criteo S.A. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.87 - $36.52 $25 - $36	1 New	1 $16,000
Q4 2022 Feb 14, 2023	BUY	$23.44 - $27.26 $1,640 - $1,908	70 New	70 $1,000
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $791 - $1,085	-37 Reduced 25.34%	109 $3,000
Q2 2022 Aug 15, 2022	SELL	$23.5 - $27.78 $3,854 - $4,555	-164 Reduced 52.9%	146 $4,000
Q1 2022 May 11, 2022	SELL	$25.04 - $38.88 $2,829 - $4,393	-113 Reduced 26.71%	310 $8,000
Q4 2021 Feb 11, 2022	SELL	$32.13 - $43.06 $6,875 - $9,214	-214 Reduced 33.59%	423 $16,000
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $18,978 - $25,656	-565 Reduced 47.0%	637 $23,000
Q2 2021 Aug 11, 2021	BUY	$35.19 - $45.45 $5,595 - $7,226	159 Added 15.24%	1,202 $54,000
Q1 2021 May 13, 2021	SELL	$18.05 - $35.46 $2.24 Million - $4.4 Million	-124,062 Reduced 99.17%	1,043 $36,000
Q4 2020 Feb 09, 2021	SELL	$12.13 - $20.92 $64,191 - $110,708	-5,292 Reduced 4.06%	125,105 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$11.37 - $14.36 $400,849 - $506,261	-35,255 Reduced 21.28%	130,397 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $14.65 $148,892 - $289,293	19,747 Added 13.53%	165,652 $1.89 Million
Q1 2020 May 06, 2020	SELL	$6.38 - $18.17 $8.74 Million - $24.9 Million	-1,370,252 Reduced 90.38%	145,905 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $1.98 Million - $2.47 Million	-119,676 Reduced 7.32%	1,516,157 $26.3 Million
Q3 2019 Nov 07, 2019	SELL	$17.32 - $20.0 $4.98 Million - $5.75 Million	-287,303 Reduced 14.94%	1,635,833 $30.6 Million
Q2 2019 Aug 12, 2019	SELL	$16.61 - $22.78 $7.19 Million - $9.86 Million	-432,738 Reduced 18.37%	1,923,136 $33.1 Million
Q1 2019 May 14, 2019	SELL	$18.2 - $28.25 $27.3 Million - $42.4 Million	-1,501,351 Reduced 38.92%	2,355,874 $47.2 Million
Q4 2018 Feb 11, 2019	BUY	$19.99 - $24.62 $12 Million - $14.8 Million	599,720 Added 18.41%	3,857,225 $87.6 Million
Q3 2018 Nov 09, 2018	BUY	$22.63 - $36.27 $30.6 Million - $49 Million	1,350,322 Added 70.8%	3,257,505 $0
Q2 2018 Aug 06, 2018	BUY	$24.02 - $33.86 $42.4 Million - $59.7 Million	1,763,968 Added 1231.69%	1,907,183 $62.7 Million
Q1 2018 May 15, 2018	BUY	$22.12 - $31.0 $22 - $31	1 Added 0.0%	143,215 $3.7 Million
Q4 2017 Feb 09, 2018	BUY	$22.49 - $47.2 $3.22 Million - $6.76 Million	143,214	143,214 $3.73 Million

Others Institutions Holding CRTO

# of Institutions

177

Shares Held

43.4M

Call Options Held

1.36M

Put Options Held

138K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$238 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$192 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$177 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$156 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

2.85M
Shares

$122 Million
5.35% of portfolio

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...

More about CRTO

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