Rockefeller Capital Management L.P. Criteo S.A. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$23.44 - $27.26 $515 - $599	22 Added 2.62%	861 $22,000
Q3 2022 Nov 02, 2022	BUY	$21.38 - $29.35 $3,121 - $4,285	146 Added 21.07%	839 $22,000
Q2 2022 Aug 12, 2022	BUY	$23.5 - $27.78 $7,120 - $8,417	303 Added 77.69%	693 $16,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.88 $3,730 - $5,793	149 Added 61.83%	390 $10,000
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $2,149 - $2,906	-64 Reduced 20.98%	241 $8,000
Q2 2021 Aug 10, 2021	BUY	$35.19 - $45.45 $2,252 - $2,908	64 Added 26.56%	305 $13,000
Q1 2021 May 11, 2021	BUY	$18.05 - $35.46 $4,350 - $8,545	241 New	241 $8,000
Q4 2020 Feb 12, 2021	SELL	$12.13 - $20.92 $4,233 - $7,301	-349 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.37 - $14.36 $1,773 - $2,240	156 Added 80.83%	349 $4,000
Q2 2020 Aug 12, 2020	SELL	$7.54 - $14.65 $1,621 - $3,149	-215 Reduced 52.7%	193 $2,000
Q1 2020 May 12, 2020	BUY	$6.38 - $18.17 $2,603 - $7,413	408 New	408 $3,000
Q2 2019 Aug 09, 2019	SELL	$16.61 - $22.78 $3,969 - $5,444	-239 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.2 - $28.25 $4,349 - $6,751	239 New	239 $5,000

201

46.2M

2.78M

249K

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.62B
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...

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