Sanders Morris Harris LLC Criteo S.A. Transaction History

Sanders Morris Harris LLC

$594 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 14, 2021	SELL	$18.05 - $35.46 $586,625 - $1.15 Million	-32,500 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$12.13 - $20.92 $509,460 - $878,640	-42,000 Reduced 56.38%	32,500 $667,000
Q3 2020 Oct 16, 2020	BUY	$11.37 - $14.36 $847,064 - $1.07 Million	74,500 New	74,500 $909,000
Q2 2020 Jul 09, 2020	SELL	$7.54 - $14.65 $410,930 - $798,425	-54,500 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$6.38 - $18.17 $338,140 - $963,010	-53,000 Reduced 49.3%	54,500 $0
Q4 2019 Jan 09, 2020	BUY	$16.57 - $20.61 $347,970 - $432,810	21,000 Added 24.28%	107,500 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $86,600 - $100,000	-5,000 Reduced 5.46%	86,500 $1.62 Million
Q2 2019 Jul 10, 2019	SELL	$16.61 - $22.78 $265,760 - $364,480	-16,000 Reduced 14.88%	91,500 $1.58 Million
Q1 2019 Apr 19, 2019	BUY	$18.2 - $28.25 $518,700 - $805,125	28,500 Added 36.08%	107,500 $2.15 Million
Q4 2018 Jan 14, 2019	SELL	$19.99 - $24.62 $309,845 - $381,610	-15,500 Reduced 16.4%	79,000 $1.8 Million
Q3 2018 Oct 10, 2018	BUY	$22.63 - $36.27 $2.09 Million - $3.35 Million	92,332 Added 4258.86%	94,500 $2.17 Million
Q3 2018 Oct 09, 2018	SELL	$22.63 - $36.27 $1.01 Million - $1.63 Million	-44,832 Reduced 95.39%	2,168 $2.17 Million
Q2 2018 Jul 10, 2018	SELL	$24.02 - $33.86 $108,090 - $152,370	-4,500 Reduced 8.74%	47,000 $1.54 Million
Q1 2018 May 14, 2018	SELL	$22.12 - $31.0 $77,420 - $108,500	-3,500 Reduced 6.36%	51,500 $1.33 Million
Q4 2017 Feb 15, 2018	SELL	$22.49 - $47.2 $359,840 - $755,200	-16,000 Reduced 22.54%	55,000 $1.43 Million
Q3 2017 Oct 23, 2017	BUY	$39.53 - $52.41 $2.81 Million - $3.72 Million	71,000	71,000 $2.95 Million

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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