Sg Americas Securities, LLC Criteo S.A. Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Criteo S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,444 shares of CRTO stock, worth $141,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,444

Previous 30,265 78.71%

Holding current value

$141,123

Previous $725,000 79.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$21.86 - $24.92 $520,727 - $593,619	-23,821 Reduced 78.71%	6,444 $146,000
Q2 2025 Aug 08, 2025	BUY	$23.48 - $35.65 $710,622 - $1.08 Million	30,265 New	30,265 $725,000
Q3 2024 Oct 03, 2024	SELL	$37.88 - $49.66 $53,979 - $70,765	-1,425 Reduced 21.67%	5,151 $207,000
Q2 2024 Jul 12, 2024	BUY	$33.65 - $39.36 $221,282 - $258,831	6,576 New	6,576 $248,000
Q2 2022 Jul 29, 2022	SELL	$23.5 - $27.78 $22.8 Million - $27 Million	-970,885 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$25.04 - $38.88 $1.94 Million - $3.01 Million	77,368 Added 8.66%	970,885 $26.4 Million
Q4 2021 Feb 07, 2022	BUY	$32.13 - $43.06 $8.65 Million - $11.6 Million	269,271 Added 43.14%	893,517 $34.7 Million
Q3 2021 Nov 01, 2021	SELL	$33.59 - $45.41 $3.17 Million - $4.28 Million	-94,247 Reduced 13.12%	624,246 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$35.19 - $45.45 $4.55 Million - $5.88 Million	-129,307 Reduced 15.25%	718,493 $32.5 Million
Q1 2021 May 13, 2021	BUY	$18.05 - $35.46 $15.3 Million - $30.1 Million	847,800 New	847,800 $29.4 Million
Q4 2020 Feb 04, 2021	SELL	$12.13 - $20.92 $623,566 - $1.08 Million	-51,407 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$11.37 - $14.36 $108,447 - $136,965	9,538 Added 22.78%	51,407 $627,000
Q2 2020 Jul 20, 2020	BUY	$7.54 - $14.65 $123,113 - $239,205	16,328 Added 63.93%	41,869 $477,000
Q1 2020 Apr 30, 2020	BUY	$6.38 - $18.17 $162,951 - $464,079	25,541 New	25,541 $203,000
Q4 2019 Jan 28, 2020	SELL	$16.57 - $20.61 $1.58 Million - $1.97 Million	-95,551 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$17.32 - $20.0 $831,844 - $960,560	-48,028 Reduced 33.45%	95,551 $1.79 Million
Q2 2019 Jul 29, 2019	BUY	$16.61 - $22.78 $199 - $273	12 Added 0.01%	143,579 $2.47 Million
Q1 2019 Apr 29, 2019	BUY	$18.2 - $28.25 $2.16 Million - $3.35 Million	118,449 Added 471.57%	143,567 $2.88 Million
Q4 2018 Feb 01, 2019	SELL	$19.99 - $24.62 $11,794 - $14,525	-590 Reduced 2.3%	25,118 $571,000
Q3 2018 Nov 06, 2018	BUY	$22.63 - $36.27 $393,399 - $630,517	17,384 Added 208.84%	25,708 $590,000
Q2 2018 Aug 07, 2018	SELL	$24.02 - $33.86 $2.13 Million - $3 Million	-88,493 Reduced 91.4%	8,324 $273,000
Q1 2018 May 03, 2018	BUY	$22.12 - $31.0 $806,428 - $1.13 Million	36,457 Added 60.4%	96,817 $2.5 Million
Q4 2017 Jan 24, 2018	BUY	$22.49 - $47.2 $446,516 - $937,108	19,854 Added 49.01%	60,360 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$39.53 - $52.41 $1.6 Million - $2.12 Million	40,506	40,506 $1.68 Million

Others Institutions Holding CRTO

# of Institutions

168

Shares Held

40.9M

Call Options Held

124K

Put Options Held

95.9K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $1.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Criteo S.A. Transaction History