First Republic Investment Management, Inc. Criteo S.A. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.54 - $14.65 $89,032 - $172,987	-11,808 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.38 - $18.17 $62,122 - $176,921	-9,737 Reduced 45.19%	11,808 $94,000
Q4 2019 Feb 14, 2020	BUY	$16.57 - $20.61 $5,716 - $7,110	345 Added 1.63%	21,545 $373,000
Q3 2019 Nov 08, 2019	BUY	$17.32 - $20.0 $115,004 - $132,800	6,640 Added 45.6%	21,200 $396,000
Q2 2019 Aug 07, 2019	SELL	$16.61 - $22.78 $41,774 - $57,291	-2,515 Reduced 14.73%	14,560 $251,000
Q1 2019 Apr 30, 2019	BUY	$18.2 - $28.25 $9,391 - $14,577	516 Added 3.12%	17,075 $342,000
Q4 2018 Feb 12, 2019	SELL	$19.99 - $24.62 $2,778 - $3,422	-139 Reduced 0.83%	16,559 $376,000
Q3 2018 Nov 13, 2018	BUY	$22.63 - $36.27 $37,633 - $60,317	1,663 Added 11.06%	16,698 $383,000
Q2 2018 Aug 14, 2018	BUY	$24.02 - $33.86 $75,711 - $106,726	3,152 Added 26.53%	15,035 $494,000
Q1 2018 May 10, 2018	BUY	$22.12 - $31.0 $5,242 - $7,347	237 Added 2.04%	11,883 $307,000
Q4 2017 Feb 09, 2018	BUY	$22.49 - $47.2 $8,141 - $17,086	362 Added 3.21%	11,646 $303,000
Q3 2017 Nov 14, 2017	BUY	$39.53 - $52.41 $446,056 - $591,394	11,284	11,284 $468,000

Others Institutions Holding CRTO

# of Institutions

182

Shares Held

44.3M

Call Options Held

1.4M

Put Options Held

153K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$206 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$166 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$153 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$134 Million
0.01% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$107 Million
4.09% 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 $2.24B
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...

More about CRTO

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