Parus Finance (Uk) LTD Criteo S.A. Transaction History

Parus Finance (Uk) LTD

$292 Million
Q1 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$33.65 - $39.36 $26,920 - $31,488	800 Added 1.2%	67,252 $2.54 Million
Q1 2024 May 15, 2024	BUY	$24.16 - $35.35 $274,216 - $401,222	11,350 Added 20.6%	66,452 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$23.15 - $29.64 $42,133 - $53,944	-1,820 Reduced 3.2%	55,102 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $659,068 - $816,923	-23,631 Reduced 29.34%	56,922 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $42,369 - $48,045	-1,391 Reduced 1.7%	80,553 $2.72 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $36.52 $89,743 - $126,687	3,469 Added 4.42%	81,944 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$23.44 - $27.26 $76,648 - $89,140	-3,270 Reduced 4.0%	78,475 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $68,629 - $94,213	3,210 Added 4.09%	81,745 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $30,291 - $35,808	1,289 Added 1.67%	78,535 $1.92 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.88 $689,200 - $1.07 Million	-27,524 Reduced 26.27%	77,246 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $1.62 Million - $2.18 Million	-50,517 Reduced 32.53%	104,770 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$33.59 - $45.41 $3.07 Million - $4.15 Million	-91,423 Reduced 37.06%	155,287 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$35.19 - $45.45 $1.94 Million - $2.51 Million	-55,213 Reduced 18.29%	246,710 $11.2 Million
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $598,971 - $1.18 Million	-33,184 Reduced 9.9%	301,923 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$12.13 - $20.92 $585,393 - $1.01 Million	-48,260 Reduced 12.59%	335,107 $6.87 Million
Q3 2020 Nov 13, 2020	SELL	$11.37 - $14.36 $156,337 - $197,450	-13,750 Reduced 3.46%	383,367 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $14.65 $1.09 Million - $2.11 Million	144,090 Added 56.95%	397,117 $4.52 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $18.17 $114,648 - $326,514	-17,970 Reduced 6.63%	253,027 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $529,908 - $659,107	-31,980 Reduced 10.56%	270,997 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $888,342 - $1.03 Million	-51,290 Reduced 14.48%	302,977 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$16.61 - $22.78 $2.01 Million - $2.76 Million	-121,010 Reduced 25.46%	354,267 $6.1 Million
Q1 2019 May 15, 2019	SELL	$18.2 - $28.25 $1.07 Million - $1.67 Million	-59,020 Reduced 11.05%	475,277 $9.52 Million
Q4 2018 Feb 14, 2019	SELL	$19.99 - $24.62 $692,853 - $853,329	-34,660 Reduced 6.09%	534,297 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.63 - $36.27 $1.5 Million - $2.41 Million	-66,500 Reduced 10.46%	568,957 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$24.02 - $33.86 $4.78 Million - $6.74 Million	-199,108 Reduced 23.86%	635,457 $20.9 Million
Q1 2018 May 09, 2018	BUY	$22.12 - $31.0 $6.25 Million - $8.76 Million	282,650 Added 51.21%	834,565 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$22.49 - $47.2 $62,747 - $131,688	2,790 Added 0.51%	551,915 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$39.53 - $52.41 $21.7 Million - $28.8 Million	549,125	549,125 $22.8 Million

Others Institutions Holding CRTO

# of Institutions

182

Shares Held

44.9M

Call Options Held

171K

Put Options Held

114K

Neuberger Berman Group LLC New York, NY

6.54M
Shares

$155 Million
0.13% of portfolio
Morgan Stanley New York, NY

4.72M
Shares

$112 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

4.45M
Shares

$105 Million
6.75% of portfolio
Alliancebernstein L.P. New York, NY

4.33M
Shares

$103 Million
0.06% of portfolio
Senvest Management, LLC New York, NY

4.07M
Shares

$96.4 Million
3.42% 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 $1.44B
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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