Black Creek Investment Management Inc. Criteo S.A. Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

A detailed history of Black Creek Investment Management Inc. transactions in Criteo S.A. stock. As of the latest transaction made, Black Creek Investment Management Inc. holds 32,233 shares of CRTO stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,233

Previous 40,233 19.88%

Holding current value

$1.19 Million

Previous $1.52 Million 14.5%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.88 - $49.66 $303,040 - $397,280	-8,000 Reduced 19.88%	32,233 $1.3 Million
Q1 2024 May 15, 2024	SELL	$24.16 - $35.35 $193,280 - $282,800	-8,000 Reduced 16.59%	40,233 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$23.15 - $29.64 $196,775 - $251,940	8,500 Added 21.39%	48,233 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$27.89 - $34.57 $55,780 - $69,140	2,000 Added 5.3%	39,733 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$30.46 - $34.54 $45,690 - $51,810	1,500 Added 4.14%	37,733 $1.27 Million
Q1 2023 May 09, 2023	SELL	$25.87 - $36.52 $232,830 - $328,680	-9,000 Reduced 19.9%	36,233 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $27.26 $93,760 - $109,040	4,000 Added 9.7%	45,233 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$21.38 - $29.35 $42,760 - $58,700	2,000 Added 5.1%	41,233 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$23.5 - $27.78 $152,750 - $180,570	6,500 Added 19.86%	39,233 $957,000
Q1 2022 May 06, 2022	BUY	$25.04 - $38.88 $145,232 - $225,504	5,800 Added 21.53%	32,733 $892,000
Q4 2021 Feb 15, 2022	BUY	$32.13 - $43.06 $70,686 - $94,732	2,200 Added 8.89%	26,933 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$33.59 - $45.41 $151,155 - $204,344	4,500 Added 22.24%	24,733 $906,000
Q2 2021 Aug 12, 2021	SELL	$35.19 - $45.45 $281,520 - $363,600	-8,000 Reduced 28.34%	20,233 $915,000
Q1 2021 May 06, 2021	SELL	$18.05 - $35.46 $54,150 - $106,380	-3,000 Reduced 9.61%	28,233 $981,000
Q3 2020 Nov 09, 2020	SELL	$11.37 - $14.36 $25,014 - $31,592	-2,200 Reduced 6.58%	31,233 $381,000
Q2 2020 Aug 11, 2020	BUY	$7.54 - $14.65 $67,860 - $131,850	9,000 Added 36.84%	33,433 $381,000
Q1 2020 May 08, 2020	SELL	$6.38 - $18.17 $15.2 Million - $43.4 Million	-2,390,055 Reduced 98.99%	24,433 $194,000
Q4 2019 Feb 11, 2020	SELL	$16.57 - $20.61 $11.6 Million - $14.5 Million	-701,342 Reduced 22.51%	2,414,488 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$17.32 - $20.0 $3.98 Million - $4.6 Million	229,917 Added 7.97%	3,115,830 $58.2 Million
Q2 2019 Aug 13, 2019	BUY	$16.61 - $22.78 $21.5 Million - $29.5 Million	1,293,764 Added 81.26%	2,885,913 $49.7 Million
Q1 2019 May 13, 2019	BUY	$18.2 - $28.25 $7.63 Million - $11.8 Million	419,450 Added 35.77%	1,592,149 $31.9 Million
Q4 2018 Feb 12, 2019	BUY	$19.99 - $24.62 $11.7 Million - $14.5 Million	587,174 Added 100.28%	1,172,699 $26.6 Million
Q3 2018 Nov 09, 2018	SELL	$22.63 - $36.27 $5.32 Million - $8.53 Million	-235,233 Reduced 28.66%	585,525 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$24.02 - $33.86 $19.5 Million - $27.5 Million	812,241 Added 9536.7%	820,758 $27 Million
Q1 2018 May 11, 2018	BUY	$22.12 - $31.0 $188,396 - $264,027	8,517 New	8,517 $220,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Creek Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Creek Investment Management Inc. with notifications on news.

Account

Black Creek Investment Management Inc. Criteo S.A. Transaction History