O'Shaughnessy Asset Management, LLC Criteo S.A. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Criteo S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,395 shares of CRTO stock, worth $235,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,395
Previous 6,257 2.21%
Holding current value
$235,847
Previous $236,000 8.9%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$37.88 - $49.66 $5,227 - $6,853
138 Added 2.21%
6,395 $257,000
Q2 2024

Aug 14, 2024
SELL
$33.65 - $39.36 $11,138 - $13,028
-331 Reduced 5.02%
6,257 $236,000
Q1 2024

May 13, 2024
BUY
$24.16 - $35.35 $159,166 - $232,885
6,588 New
6,588 $231,000
Q3 2023

Nov 13, 2023
SELL
$27.89 - $34.57 $3,263 - $4,044
-117 Reduced 1.64%
7,000 $204,000
Q2 2023

Aug 11, 2023
SELL
$30.46 - $34.54 $2,254 - $2,555
-74 Reduced 1.03%
7,117 $240,000
Q1 2023

May 12, 2023
SELL
$25.87 - $36.52 $28,819 - $40,683
-1,114 Reduced 13.41%
7,191 $226,000
Q4 2022

Feb 10, 2023
SELL
$23.44 - $27.26 $1,898 - $2,208
-81 Reduced 0.97%
8,305 $216,000
Q3 2022

Nov 14, 2022
SELL
$21.38 - $29.35 $22,042 - $30,259
-1,031 Reduced 10.95%
8,386 $227,000
Q2 2022

Aug 11, 2022
SELL
$23.5 - $27.78 $25,474 - $30,113
-1,084 Reduced 10.32%
9,417 $230,000
Q1 2022

May 13, 2022
SELL
$25.04 - $38.88 $110,877 - $172,160
-4,428 Reduced 29.66%
10,501 $286,000
Q4 2021

Feb 11, 2022
SELL
$32.13 - $43.06 $165,212 - $221,414
-5,142 Reduced 25.62%
14,929 $580,000
Q3 2021

Nov 10, 2021
SELL
$33.59 - $45.41 $473,786 - $640,508
-14,105 Reduced 41.27%
20,071 $736,000
Q2 2021

Aug 09, 2021
SELL
$35.19 - $45.45 $175,211 - $226,295
-4,979 Reduced 12.72%
34,176 $1.55 Million
Q1 2021

May 14, 2021
BUY
$18.05 - $35.46 $77,091 - $151,449
4,271 Added 12.24%
39,155 $1.36 Million
Q4 2020

Feb 11, 2021
BUY
$12.13 - $20.92 $181,586 - $313,172
14,970 Added 75.17%
34,884 $715,000
Q3 2020

Nov 12, 2020
BUY
$11.37 - $14.36 $130,777 - $165,168
11,502 Added 136.73%
19,914 $243,000
Q2 2020

Aug 13, 2020
BUY
$7.54 - $14.65 $55,222 - $107,296
7,324 Added 673.16%
8,412 $96,000
Q1 2020

May 13, 2020
BUY
$6.38 - $18.17 $1,933 - $5,505
303 Added 38.6%
1,088 $9,000
Q4 2019

Feb 12, 2020
BUY
$16.57 - $20.61 $12,924 - $16,075
780 Added 15600.0%
785 $14,000
Q3 2019

Nov 14, 2019
SELL
$17.32 - $20.0 $138 - $160
-8 Reduced 61.54%
5 $0
Q2 2019

Aug 07, 2019
BUY
$16.61 - $22.78 $215 - $296
13 New
13 $0

Others Institutions Holding CRTO

# of Institutions
182
Shares Held
44.3M
Call Options Held
1.4M
Put Options Held
153K
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 $2.24B
  • 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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