Dn B Asset Management As Criteo S.A. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Criteo S.A. stock. As of the latest transaction made, Dn B Asset Management As holds 5,411,610 shares of CRTO stock, worth $242 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

5,411,610

Previous 5,411,610 -0.0%

Holding current value

$242 Million

Previous $190 Million 7.56%

% of portfolio

1.03%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$30.46 - $34.54 $165 Million - $187 Million	5,411,610 New	5,411,610 $183 Million
Q1 2023 Apr 20, 2023	SELL	$25.87 - $36.52 $922,498 - $1.3 Million	-35,659 Reduced 0.65%	5,469,821 $172 Million
Q4 2022 Jan 12, 2023	BUY	$23.44 - $27.26 $4.01 Million - $4.66 Million	170,968 Added 3.2%	5,505,480 $143 Billion
Q3 2022 Oct 11, 2022	SELL	$21.38 - $29.35 $898,473 - $1.23 Million	-42,024 Reduced 0.78%	5,334,512 $144 Million
Q2 2022 Jul 08, 2022	BUY	$23.5 - $27.78 $3 Million - $3.55 Million	127,813 Added 2.44%	5,376,536 $131 Billion

Q1 2022 Apr 08, 2022	BUY	$25.04 - $38.88 $15.3 Million - $23.8 Million	612,776 Added 13.22%	5,248,723 $143 Million
Q4 2021 Jan 12, 2022	BUY	$32.13 - $43.06 $300,511 - $402,740	9,353 Added 0.2%	4,635,947 $180 Million
Q3 2021 Oct 15, 2021	BUY	$33.59 - $45.41 $8.68 Million - $11.7 Million	258,377 Added 5.91%	4,626,594 $170 Million
Q2 2021 Jul 06, 2021	SELL	$35.19 - $45.45 $11.1 Million - $14.4 Million	-315,800 Reduced 6.74%	4,368,217 $198 Billion
Q1 2021 Apr 15, 2021	SELL	$18.05 - $35.46 $3.1 Million - $6.09 Million	-171,715 Reduced 3.54%	4,684,017 $163 Million
Q4 2020 Jan 19, 2021	SELL	$12.13 - $20.92 $3.53 Million - $6.09 Million	-291,059 Reduced 5.66%	4,855,732 $99.6 Million
Q3 2020 Oct 14, 2020	SELL	$11.37 - $14.36 $546,965 - $690,802	-48,106 Reduced 0.93%	5,146,791 $62.7 Million
Q2 2020 Jul 08, 2020	SELL	$7.54 - $14.65 $3.09 Million - $6.01 Million	-410,056 Reduced 7.32%	5,194,897 $59.2 Billion
Q1 2020 Apr 17, 2020	BUY	$6.38 - $18.17 $4.5 Million - $12.8 Million	705,692 Added 14.4%	5,604,953 $44.6 Million
Q4 2019 Jan 13, 2020	BUY	$16.57 - $20.61 $33.7 Million - $42 Million	2,035,882 Added 71.1%	4,899,261 $84.9 Million
Q3 2019 Oct 16, 2019	BUY	$17.32 - $20.0 $14.2 Million - $16.4 Million	820,400 Added 40.16%	2,863,379 $53.5 Million
Q2 2019 Jul 08, 2019	BUY	$16.61 - $22.78 $30.2 Million - $41.4 Million	1,816,025 Added 800.17%	2,042,979 $0
Q1 2019 Apr 11, 2019	BUY	$18.2 - $28.25 $4.13 Million - $6.41 Million	226,954 New	226,954 $0

Others Institutions Holding CRTO

# of Institutions

158

Shares Held

41.7M

Call Options Held

727K

Put Options Held

89.9K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.71B
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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Dn B Asset Management As Criteo S.A. Transaction History