Roosevelt Investment Group LLC Criteo S.A. Transaction History

Roosevelt Investment Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$35.19 - $45.45 $417,283 - $538,946	-11,858 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$18.05 - $35.46 $13,122 - $25,779	-727 Reduced 5.78%	11,858 $412,000
Q4 2020 Feb 12, 2021	SELL	$12.13 - $20.92 $80,434 - $138,720	-6,631 Reduced 34.51%	12,585 $258,000
Q3 2020 Nov 12, 2020	SELL	$11.37 - $14.36 $24,218 - $30,586	-2,130 Reduced 9.98%	19,216 $234,000
Q2 2020 Aug 11, 2020	SELL	$7.54 - $14.65 $37,179 - $72,239	-4,931 Reduced 18.77%	21,346 $243,000
Q1 2020 May 13, 2020	SELL	$6.38 - $18.17 $4,619 - $13,155	-724 Reduced 2.68%	26,277 $209,000
Q3 2019 Nov 12, 2019	SELL	$17.32 - $20.0 $11,084 - $12,800	-640 Reduced 2.32%	27,001 $505,000
Q2 2019 Aug 08, 2019	SELL	$16.61 - $22.78 $9,966 - $13,668	-600 Reduced 2.12%	27,641 $476,000
Q1 2019 May 09, 2019	BUY	$18.2 - $28.25 $19,528 - $30,312	1,073 Added 3.95%	28,241 $566,000
Q4 2018 Feb 05, 2019	BUY	$19.99 - $24.62 $543,088 - $668,876	27,168 New	27,168 $617,000

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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