Group One Trading, L.P. Criteo S.A. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.16 - $35.35 $507,625 - $742,738	-21,011 Reduced 98.26%	371 $13,000
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $245,042 - $313,739	10,585 Added 98.04%	21,382 $541,000
Q3 2023 Nov 09, 2023	BUY	$27.89 - $34.57 $301,128 - $373,252	10,797 New	10,797 $315,000
Q1 2023 May 12, 2023	BUY	$25.87 - $36.52 $1.02 Million - $1.44 Million	39,547 New	39,547 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$23.5 - $27.78 $399,829 - $472,648	-17,014 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$25.04 - $38.88 $767,175 - $1.19 Million	-30,638 Reduced 64.3%	17,014 $463,000
Q4 2021 Feb 11, 2022	BUY	$32.13 - $43.06 $634,696 - $850,607	19,754 Added 70.81%	47,652 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $627,797 - $848,712	-18,690 Reduced 40.12%	27,898 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$35.19 - $45.45 $313,542 - $404,959	-8,910 Reduced 16.05%	46,588 $2.11 Million
Q1 2021 May 12, 2021	BUY	$18.05 - $35.46 $1 Million - $1.97 Million	55,498 New	55,498 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$12.13 - $20.92 $234,351 - $404,174	-19,320 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.37 - $14.36 $85,775 - $108,331	-7,544 Reduced 28.08%	19,320 $236,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $14.65 $78,137 - $151,817	10,363 Added 62.8%	26,864 $306,000
Q1 2020 May 13, 2020	SELL	$6.38 - $18.17 $57,643 - $164,165	-9,035 Reduced 35.38%	16,501 $131,000
Q4 2019 Feb 10, 2020	BUY	$16.57 - $20.61 $41,938 - $52,163	2,531 Added 11.0%	25,536 $443,000
Q3 2019 Nov 12, 2019	SELL	$17.32 - $20.0 $353,120 - $407,760	-20,388 Reduced 46.98%	23,005 $430,000
Q2 2019 Aug 09, 2019	BUY	$16.61 - $22.78 $126,750 - $173,834	7,631 Added 21.34%	43,393 $747,000
Q1 2019 May 13, 2019	BUY	$18.2 - $28.25 $4,295 - $6,667	236 Added 0.66%	35,762 $716,000
Q4 2018 Feb 06, 2019	SELL	$19.99 - $24.62 $163,937 - $201,908	-8,201 Reduced 18.76%	35,526 $807,000
Q3 2018 Nov 08, 2018	BUY	$22.63 - $36.27 $295,072 - $472,924	13,039 Added 42.49%	43,727 $1 Million
Q2 2018 Aug 14, 2018	BUY	$24.02 - $33.86 $737,125 - $1.04 Million	30,688 New	30,688 $1.01 Million
Q1 2018 May 11, 2018	SELL	$22.12 - $31.0 $95,580 - $133,951	-4,321 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.49 - $47.2 $66,098 - $138,720	2,939 Added 212.66%	4,321 $112,000
Q3 2017 Nov 15, 2017	BUY	$39.53 - $52.41 $54,630 - $72,430	1,382	1,382 $57,000

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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