Barclays PLC Criteo S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Criteo S.A. stock. As of the latest transaction made, Barclays PLC holds 6,186 shares of CRTO stock, worth $267,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,186

Previous 6,186 -0.0%

Holding current value

$267,544

Previous $249,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.88 - $49.66 $67,691 - $88,742	1,787 Added 40.62%	6,186 $249,000
Q2 2024 Aug 14, 2024	SELL	$33.65 - $39.36 $37,553 - $43,925	-1,116 Reduced 20.24%	4,399 $167,000
Q1 2024 May 15, 2024	SELL	$24.16 - $35.35 $99,031 - $144,899	-4,099 Reduced 42.64%	5,515 $194,000
Q4 2023 Feb 15, 2024	BUY	$23.15 - $29.64 $13,149 - $16,835	568 Added 6.28%	9,614 $243,000
Q3 2023 Nov 07, 2023	SELL	$27.89 - $34.57 $688,743 - $853,706	-24,695 Reduced 73.19%	9,046 $264,000
Q2 2023 Aug 03, 2023	SELL	$30.46 - $34.54 $186,049 - $210,970	-6,108 Reduced 15.33%	33,741 $1.14 Million
Q1 2023 May 04, 2023	BUY	$25.87 - $36.52 $270,858 - $382,364	10,470 Added 35.64%	39,849 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$23.44 - $27.26 $20,369 - $23,688	-869 Reduced 2.87%	29,379 $766,000
Q3 2022 Nov 03, 2022	SELL	$21.38 - $29.35 $74,830 - $102,725	-3,500 Reduced 10.37%	30,248 $817,000
Q2 2022 Aug 12, 2022	SELL	$23.5 - $27.78 $2.56 Million - $3.03 Million	-109,054 Reduced 76.37%	33,748 $824,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.88 $43,369 - $67,340	-1,732 Reduced 1.2%	142,802 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $836,086 - $1.12 Million	-26,022 Reduced 15.26%	144,534 $5.62 Million
Q3 2021 Nov 09, 2021	BUY	$33.59 - $45.41 $80,212 - $108,439	2,388 Added 1.42%	170,556 $6.25 Million
Q2 2021 Aug 13, 2021	BUY	$35.19 - $45.45 $1.96 Million - $2.53 Million	55,698 Added 49.52%	168,168 $7.61 Million
Q1 2021 May 13, 2021	SELL	$18.05 - $35.46 $129,779 - $254,957	-7,190 Reduced 6.01%	112,470 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$12.13 - $20.92 $3.47 Million - $5.98 Million	-285,749 Reduced 70.48%	119,660 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $14.36 $2.23 Million - $2.82 Million	196,488 Added 94.05%	405,409 $4.94 Million
Q2 2020 Aug 12, 2020	BUY	$7.54 - $14.65 $334,240 - $649,419	44,329 Added 26.93%	208,921 $2.38 Million
Q1 2020 May 13, 2020	BUY	$6.38 - $18.17 $590,232 - $1.68 Million	92,513 Added 128.35%	164,592 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$16.57 - $20.61 $769,941 - $957,664	-46,466 Reduced 39.2%	72,079 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $713,341 - $823,720	-41,186 Reduced 25.78%	118,545 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $438,254 - $601,050	26,385 Added 19.79%	159,731 $2.75 Million
Q1 2019 May 15, 2019	SELL	$18.2 - $28.25 $37,510 - $58,223	-2,061 Reduced 1.52%	133,346 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$19.99 - $24.62 $2.22 Million - $2.73 Million	-110,998 Reduced 45.05%	135,407 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$22.63 - $36.27 $160,831 - $257,770	7,107 Added 2.97%	246,405 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	$24.02 - $33.86 $539,224 - $760,123	-22,449 Reduced 8.58%	239,298 $7.86 Million
Q1 2018 May 15, 2018	BUY	$22.12 - $31.0 $1.92 Million - $2.69 Million	86,858 Added 49.66%	261,747 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $776,557 - $1.63 Million	34,529 Added 24.6%	174,889 $4.55 Million
Q3 2017 Nov 14, 2017	BUY	$39.53 - $52.41 $5.55 Million - $7.36 Million	140,360	140,360 $5.83 Million

Others Institutions Holding CRTO

# of Institutions

201

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 $2.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account