Invesco Ltd. Criteo S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Criteo S.A. stock. As of the latest transaction made, Invesco Ltd. holds 14,408 shares of CRTO stock, worth $531,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,408

Previous 15,006 3.99%

Holding current value

$531,222

Previous $566,000 2.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.88 - $49.66 $22,652 - $29,696	-598 Reduced 3.99%	14,408 $579,000
Q2 2024 Aug 13, 2024	SELL	$33.65 - $39.36 $807 - $944	-24 Reduced 0.16%	15,006 $566,000
Q1 2024 May 14, 2024	SELL	$24.16 - $35.35 $25,295 - $37,011	-1,047 Reduced 6.51%	15,030 $527,000
Q4 2023 Feb 12, 2024	BUY	$23.15 - $29.64 $22,964 - $29,402	992 Added 6.58%	16,077 $407,000
Q3 2023 Nov 13, 2023	SELL	$27.89 - $34.57 $24,375 - $30,214	-874 Reduced 5.48%	15,085 $440,000
Q2 2023 Aug 11, 2023	BUY	$30.46 - $34.54 $50,137 - $56,852	1,646 Added 11.5%	15,959 $538,000
Q1 2023 May 12, 2023	SELL	$25.87 - $36.52 $762,000 - $1.08 Million	-29,455 Reduced 67.3%	14,313 $450,000
Q4 2022 Feb 13, 2023	SELL	$23.44 - $27.26 $15.7 Million - $18.2 Million	-668,948 Reduced 93.86%	43,768 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $2.22 Million - $3.05 Million	-103,766 Reduced 12.71%	712,716 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.5 - $27.78 $2.26 Million - $2.68 Million	-96,346 Reduced 10.55%	816,482 $19.9 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.88 $20.4 Million - $31.6 Million	-813,488 Reduced 47.12%	912,828 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $17.7 Million - $23.7 Million	-550,628 Reduced 24.18%	1,726,316 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.59 - $45.41 $12 Million - $16.3 Million	358,126 Added 18.66%	2,276,944 $83.5 Million
Q2 2021 Aug 17, 2021	BUY	$35.19 - $45.45 $10.1 Million - $13 Million	286,708 Added 17.57%	1,918,818 $86.8 Million
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $1.66 Million - $3.25 Million	-91,761 Reduced 5.32%	1,632,110 $56.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.13 - $20.92 $1.94 Million - $3.34 Million	-159,723 Reduced 8.48%	1,723,871 $35.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.37 - $14.36 $7.03 Million - $8.88 Million	618,465 Added 48.89%	1,883,594 $23 Million
Q2 2020 Aug 14, 2020	SELL	$7.54 - $14.65 $419,239 - $814,569	-55,602 Reduced 4.21%	1,265,129 $14.4 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $18.17 $4.2 Million - $12 Million	-658,907 Reduced 33.28%	1,320,731 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $2.21 Million - $2.75 Million	-133,252 Reduced 6.31%	1,979,638 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $3.94 Million - $4.55 Million	-227,679 Reduced 9.73%	2,112,890 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $4.4 Million - $6.04 Million	264,952 Added 12.76%	2,340,569 $40.3 Million
Q1 2019 May 15, 2019	BUY	$18.2 - $28.25 $1.15 Million - $1.79 Million	63,226 Added 3.14%	2,075,617 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $40.2 Million - $49.5 Million	2,012,391 New	2,012,391 $45.7 Million

Others Institutions Holding CRTO

# of Institutions

182

Shares Held

43.6M

Call Options Held

1.36M

Put Options Held

141K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.23B
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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