Edmond De Rothschild Holding S.A. Criteo S.A. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.5 - $27.78 $2.15 Million - $2.54 Million	-91,283 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.13 - $43.06 $7.28 Million - $9.76 Million	-226,600 Reduced 71.28%	91,283 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $1.62 Million - $2.19 Million	-48,330 Reduced 13.2%	317,883 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$35.19 - $45.45 $6.61 Million - $8.54 Million	-187,933 Reduced 33.91%	366,213 $16.6 Million
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $14.5 Million - $28.5 Million	-803,350 Reduced 59.18%	554,146 $19.2 Million
Q4 2020 Feb 12, 2021	SELL	$12.13 - $20.92 $2.4 Million - $4.13 Million	-197,600 Reduced 12.71%	1,357,496 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$11.37 - $14.36 $841,709 - $1.06 Million	-74,029 Reduced 4.54%	1,555,096 $19 Million
Q2 2020 Aug 07, 2020	BUY	$7.54 - $14.65 $2.17 Million - $4.22 Million	287,910 Added 21.47%	1,629,125 $18.6 Million
Q1 2020 May 15, 2020	BUY	$6.38 - $18.17 $1.32 Million - $3.76 Million	206,858 Added 18.24%	1,341,215 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.57 - $20.61 $1.46 Million - $1.82 Million	88,390 Added 8.45%	1,134,357 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.32 - $20.0 $2.37 Million - $2.73 Million	136,654 Added 15.03%	1,045,967 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $1.13 Million - $1.55 Million	68,150 Added 8.1%	909,313 $15.6 Million
Q1 2019 May 13, 2019	SELL	$18.2 - $28.25 $732,368 - $1.14 Million	-40,240 Reduced 4.57%	841,163 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $2.04 Million - $2.51 Million	102,000 Added 13.09%	881,403 $20 Million
Q3 2018 Nov 14, 2018	SELL	$22.63 - $36.27 $103,419 - $165,753	-4,570 Reduced 0.58%	779,403 $17.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.02 - $33.86 $1.31 Million - $1.84 Million	54,350 Added 7.45%	783,973 $25.8 Million
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $1.16 Million - $1.63 Million	-52,450 Reduced 6.71%	729,623 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $7.59 Million - $15.9 Million	337,679 Added 75.99%	782,073 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$39.53 - $52.41 $17.6 Million - $23.3 Million	444,394	444,394 $18.4 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

$226 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$182 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$168 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$148 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

2.85M
Shares

$116 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 $2.46B
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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