Boothbay Fund Management, LLC Criteo S.A. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.16 - $35.35 $840,381 - $1.23 Million	-34,784 Reduced 43.88%	44,493 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $852,938 - $1.09 Million	36,844 Added 86.83%	79,277 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$27.89 - $34.57 $139,450 - $172,850	5,000 Added 13.36%	42,433 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $776,882 - $880,942	-25,505 Reduced 40.52%	37,433 $1.26 Million
Q1 2023 May 15, 2023	SELL	$25.87 - $36.52 $136,541 - $192,752	-5,278 Reduced 7.74%	62,938 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $27.26 $934,388 - $1.09 Million	39,863 Added 140.6%	68,216 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $44,962 - $61,723	2,103 Added 8.01%	28,353 $766,000
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $616,875 - $729,225	26,250 New	26,250 $641,000
Q1 2018 May 14, 2018	SELL	$22.12 - $31.0 $204,057 - $285,975	-9,225 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $207,470 - $435,420	9,225	9,225 $240,000

182

44.3M

1.4M

153K

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...

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