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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $279,212 - $357,488	12,061 Added 171.35%	19,100 $483,000
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $2.15 Million - $2.67 Million	-77,122 Reduced 91.64%	7,039 $205,000
Q2 2023 Aug 14, 2023	BUY	$30.46 - $34.54 $57,417 - $65,107	1,885 Added 2.29%	84,161 $2.84 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $36.52 $1,991 - $2,812	77 Added 0.09%	82,276 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $534,572 - $621,691	-22,806 Reduced 21.72%	82,199 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $322,581 - $442,832	-15,088 Reduced 12.56%	105,005 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $974,192 - $1.15 Million	41,455 Added 52.72%	120,093 $2.93 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $719,098 - $1.12 Million	28,718 Added 57.53%	78,638 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $1.02 Million - $1.37 Million	-31,853 Reduced 38.95%	49,920 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$33.59 - $45.41 $418,598 - $565,899	12,462 Added 17.98%	81,773 $3 Million
Q2 2021 Aug 16, 2021	SELL	$35.19 - $45.45 $431,429 - $557,217	-12,260 Reduced 15.03%	69,311 $3.14 Million
Q1 2021 May 17, 2021	BUY	$18.05 - $35.46 $1.47 Million - $2.89 Million	81,571 New	81,571 $2.83 Million
Q1 2020 May 15, 2020	SELL	$6.38 - $18.17 $36,685 - $104,477	-5,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.57 - $20.61 $95,277 - $118,507	5,750 New	5,750 $100,000
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $414,130 - $580,382	-18,722 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $421,057 - $883,678	18,722	18,722 $487,000

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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