Fmr LLC Criteo S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Criteo S.A. stock. As of the latest transaction made, Fmr LLC holds 362 shares of CRTO stock, worth $15,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 362 -0.0%

Holding current value

$15,457

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.16 - $35.35 $144 - $212	-6 Reduced 1.63%	362 $12,000
Q4 2023 Feb 13, 2024	SELL	$23.15 - $29.64 $6,921 - $8,862	-299 Reduced 44.83%	368 $9,000
Q3 2023 Nov 13, 2023	SELL	$27.89 - $34.57 $10,904 - $13,516	-391 Reduced 36.96%	667 $19,000
Q2 2023 Aug 11, 2023	SELL	$30.46 - $34.54 $517 - $587	-17 Reduced 1.58%	1,058 $35,000
Q1 2023 May 11, 2023	SELL	$25.87 - $36.52 $595 - $839	-23 Reduced 2.09%	1,075 $33,000
Q4 2022 Feb 13, 2023	SELL	$23.44 - $27.26 $12,985 - $15,102	-554 Reduced 33.54%	1,098 $28,000
Q3 2022 Nov 10, 2022	SELL	$21.38 - $29.35 $5,537 - $7,601	-259 Reduced 13.55%	1,652 $45,000
Q2 2022 Aug 12, 2022	SELL	$23.5 - $27.78 $940 - $1,111	-40 Reduced 2.05%	1,911 $47,000
Q1 2022 May 13, 2022	SELL	$25.04 - $38.88 $59.8 Million - $92.8 Million	-2,386,888 Reduced 99.92%	1,951 $53,000
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $22.8 Million - $30.5 Million	-709,458 Reduced 22.9%	2,388,839 $92.9 Million
Q3 2021 Nov 15, 2021	SELL	$33.59 - $45.41 $8.39 Million - $11.3 Million	-249,709 Reduced 7.46%	3,098,297 $114 Million
Q2 2021 Aug 13, 2021	BUY	$35.19 - $45.45 $118 Million - $152 Million	3,348,006 New	3,348,006 $151 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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