California Public Employees Retirement System Criteo S.A. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$35.19 - $45.45 $4.28 Million - $5.52 Million	-121,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.05 - $35.46 $318,781 - $626,259	-17,661 Reduced 12.69%	121,500 $4.22 Million
Q4 2020 Feb 02, 2021	SELL	$12.13 - $20.92 $18,352 - $31,651	-1,513 Reduced 1.08%	139,161 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$11.37 - $14.36 $51,119 - $64,562	4,496 Added 3.3%	140,674 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$7.54 - $14.65 $2,088 - $4,058	-277 Reduced 0.2%	136,178 $1.55 Million
Q1 2020 May 12, 2020	SELL	$6.38 - $18.17 $87,201 - $248,347	-13,668 Reduced 9.1%	136,455 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$16.57 - $20.61 $143,363 - $178,317	8,652 Added 6.12%	150,123 $2.6 Million
Q3 2019 Oct 31, 2019	BUY	$17.32 - $20.0 $522,769 - $603,660	30,183 Added 27.12%	141,471 $2.64 Million
Q2 2019 Aug 15, 2019	SELL	$16.61 - $22.78 $139,108 - $190,782	-8,375 Reduced 7.0%	111,288 $1.92 Million
Q1 2019 May 03, 2019	SELL	$18.2 - $28.25 $27,300 - $42,375	-1,500 Reduced 1.24%	119,663 $2.4 Million
Q4 2018 Feb 08, 2019	BUY	$19.99 - $24.62 $243,338 - $299,699	12,173 Added 11.17%	121,163 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$22.63 - $36.27 $56,077 - $89,877	-2,478 Reduced 2.22%	108,990 $2.5 Million
Q2 2018 Aug 15, 2018	BUY	$24.02 - $33.86 $1.11 Million - $1.56 Million	46,068 Added 70.44%	111,468 $3.66 Million
Q1 2018 May 11, 2018	SELL	$22.12 - $31.0 $205,937 - $288,610	-9,310 Reduced 12.46%	65,400 $1.69 Million
Q4 2017 Feb 06, 2018	BUY	$22.49 - $47.2 $67,132 - $140,892	2,985 Added 4.16%	74,710 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	$39.53 - $52.41 $2.84 Million - $3.76 Million	71,725	71,725 $2.98 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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