Quadrature Capital LTD Criteo S.A. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Criteo S.A. stock. As of the latest transaction made, Quadrature Capital LTD holds 6,076 shares of CRTO stock, worth $231,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,076

Holding current value

$231,738

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.16 - $35.35 $146,796 - $214,786	6,076 New	6,076 $213 Million
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $155,709 - $193,004	-5,583 Reduced 16.87%	27,502 $803,000
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $186,049 - $210,970	-6,108 Reduced 15.58%	33,085 $1.12 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $36.52 $1.01 Million - $1.43 Million	39,193 New	39,193 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$33.59 - $45.41 $1.08 Million - $1.45 Million	-32,039 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$35.19 - $45.45 $631,942 - $816,191	-17,958 Reduced 35.92%	32,039 $1.45 Million
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $1.87 Million - $3.68 Million	-103,809 Reduced 67.49%	49,997 $1.74 Million
Q4 2017 Feb 12, 2018	BUY	$22.49 - $47.2 $3.46 Million - $7.26 Million	153,806	153,806 $0

Others Institutions Holding CRTO

# of Institutions

158

Shares Held

41.7M

Call Options Held

727K

Put Options Held

89.9K

Neuberger Berman Group LLC New York, NY

6.06M
Shares

$231 Million
0.18% of portfolio
Cadian Capital Management, LP New York, NY

5.25M
Shares

$200 Million
6.59% of portfolio
Voya Investment Management LLC Atlanta, GA

4.57M
Shares

$174 Million
0.19% of portfolio
Alliancebernstein L.P. New York, NY

4.56M
Shares

$174 Million
0.06% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$112 Million
0.01% 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 $2.31B
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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