Concourse Financial Group Securities, Inc. Criteo S.A. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$33.65 - $39.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$24.16 - $35.35 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$23.15 - $29.64 $14,885 - $19,058	-643 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$27.89 - $34.57 $1,506 - $1,866	-54 Reduced 7.75%	643 $18,000
Q2 2023 Aug 10, 2023	SELL	$30.46 - $34.54 $2,375 - $2,694	-78 Reduced 10.06%	697 $23,000
Q1 2023 May 15, 2023	SELL	$25.87 - $36.52 $3,207 - $4,528	-124 Reduced 13.79%	775 $24,000
Q4 2022 Jan 30, 2023	SELL	$23.44 - $27.26 $3,469 - $4,034	-148 Reduced 14.14%	899 $0
Q3 2022 Nov 15, 2022	SELL	$21.38 - $29.35 $1,411 - $1,937	-66 Reduced 5.93%	1,047 $28,000
Q2 2022 Aug 09, 2022	SELL	$23.5 - $27.78 $2,209 - $2,611	-94 Reduced 7.79%	1,113 $27,000
Q1 2022 May 09, 2022	BUY	$25.04 - $38.88 $5,483 - $8,514	219 Added 22.17%	1,207 $33,000
Q4 2021 Feb 07, 2022	BUY	$32.13 - $43.06 $31,744 - $42,543	988 New	988 $38,000
Q3 2021 Nov 09, 2021	BUY	$33.59 - $45.41 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.19 - $45.45 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$18.05 - $35.46 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.13 - $20.92 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.37 - $14.36 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.54 - $14.65 $1,319 - $2,563	-175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.57 - $20.61 $2,899 - $3,606	175 New	175 $3,000
Q3 2019 Nov 13, 2019	SELL	$17.32 - $20.0 $3,031 - $3,500	-175 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$16.61 - $22.78 $16,610 - $22,780	-1,000 Reduced 85.11%	175 $3,000
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $23,488 - $28,928	1,175 New	1,175 $26,000
Q3 2018 Nov 13, 2018	BUY	$22.63 - $36.27 $0 - $0	0 New	0 $0

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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