Geode Capital Management, LLC Criteo S.A. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Criteo S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 48,625 shares of CRTO stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,625
Previous 48,273 0.73%
Holding current value
$2.06 Million
Previous $1.69 Million 8.39%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$33.65 - $39.36 $11,844 - $13,854
352 Added 0.73%
48,625 $1.83 Million
Q1 2024

May 13, 2024
BUY
$24.16 - $35.35 $5,025 - $7,352
208 Added 0.43%
48,273 $1.69 Million
Q4 2023

Feb 13, 2024
BUY
$23.15 - $29.64 $3,333 - $4,268
144 Added 0.3%
48,065 $1.22 Million
Q3 2023

Nov 13, 2023
BUY
$27.89 - $34.57 $669 - $829
24 Added 0.05%
47,921 $1.4 Million
Q2 2023

Aug 11, 2023
BUY
$30.46 - $34.54 $4,629 - $5,250
152 Added 0.32%
47,897 $1.62 Million
Q1 2023

May 15, 2023
BUY
$25.87 - $36.52 $9,106 - $12,855
352 Added 0.74%
47,745 $1.5 Million
Q4 2022

Feb 13, 2023
BUY
$23.44 - $27.26 $5,625 - $6,542
240 Added 0.51%
47,393 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$21.38 - $29.35 $13,854 - $19,018
648 Added 1.39%
47,153 $1.27 Million
Q2 2022

Aug 12, 2022
BUY
$23.5 - $27.78 $6,016 - $7,111
256 Added 0.55%
46,505 $1.13 Million
Q1 2022

May 13, 2022
SELL
$25.04 - $38.88 $35,206 - $54,665
-1,406 Reduced 2.95%
46,249 $1.26 Million
Q4 2021

Feb 11, 2022
SELL
$32.13 - $43.06 $10,956 - $14,683
-341 Reduced 0.71%
47,655 $1.85 Million
Q3 2021

Nov 12, 2021
BUY
$33.59 - $45.41 $5,374 - $7,265
160 Added 0.33%
47,996 $1.76 Million
Q2 2021

Aug 13, 2021
BUY
$35.19 - $45.45 $41,313 - $53,358
1,174 Added 2.52%
47,836 $2.16 Million
Q1 2021

May 12, 2021
BUY
$18.05 - $35.46 $60,305 - $118,471
3,341 Added 7.71%
46,662 $1.62 Million
Q4 2020

Feb 12, 2021
SELL
$12.13 - $20.92 $337,735 - $582,475
-27,843 Reduced 39.13%
43,321 $887,000
Q3 2020

Nov 13, 2020
BUY
$11.37 - $14.36 $81,124 - $102,458
7,135 Added 11.14%
71,164 $866,000
Q2 2020

Aug 13, 2020
SELL
$7.54 - $14.65 $3,558 - $6,914
-472 Reduced 0.73%
64,029 $728,000
Q1 2020

May 14, 2020
SELL
$6.38 - $18.17 $1.09 Million - $3.09 Million
-170,243 Reduced 72.52%
64,501 $512,000
Q4 2019

Feb 13, 2020
BUY
$16.57 - $20.61 $1.96 Million - $2.44 Million
118,413 Added 101.79%
234,744 $4.07 Million
Q3 2019

Nov 12, 2019
BUY
$17.32 - $20.0 $126,106 - $145,620
7,281 Added 6.68%
116,331 $2.17 Million
Q2 2019

Aug 14, 2019
BUY
$16.61 - $22.78 $412,592 - $565,855
24,840 Added 29.5%
109,050 $1.88 Million
Q1 2019

May 14, 2019
BUY
$18.2 - $28.25 $558,812 - $867,388
30,704 Added 57.38%
84,210 $1.69 Million
Q4 2018

Feb 13, 2019
SELL
$19.99 - $24.62 $475,422 - $585,537
-23,783 Reduced 30.77%
53,506 $1.22 Million
Q3 2018

Nov 13, 2018
BUY
$22.63 - $36.27 $33,333 - $53,425
1,473 Added 1.94%
77,289 $1.77 Million
Q2 2018

Aug 14, 2018
BUY
$24.02 - $33.86 $785,093 - $1.11 Million
32,685 Added 75.78%
75,816 $2.49 Million
Q1 2018

May 15, 2018
SELL
$22.12 - $31.0 $30,326 - $42,501
-1,371 Reduced 3.08%
43,131 $1.11 Million
Q4 2017

Feb 13, 2018
BUY
$22.49 - $47.2 $125,674 - $263,753
5,588 Added 14.36%
44,502 $1.16 Million
Q3 2017

Nov 14, 2017
SELL
$39.53 - $52.41 $2,450 - $3,249
-62 Reduced 0.16%
38,914 $1.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,976
38,976 $1.91 Million

Others Institutions Holding CRTO

# of Institutions
177
Shares Held
43.4M
Call Options Held
1.36M
Put Options Held
138K
View Full List

About Criteo S.A.

CRTO Quotes by TradingView
  • Ticker CRTO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 60,609,900
  • Market Cap $2.57B
  • 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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