Summit Partners Public Asset Management, LLC Criteo S.A. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $4.42 Million - $6.2 Million	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $4.5 Million - $9.44 Million	200,000	200,000 $5.21 Million

Others Institutions Holding CRTO

# of Institutions

181

Shares Held

44.2M

Call Options Held

1.4M

Put Options Held

153K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$206 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$165 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$153 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$134 Million
0.01% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$107 Million
4.09% 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 $2.23B
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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