Susquehanna International Group, LLP Criteo S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $49.66 $49 Million - $64.2 Million	1,292,800 Added 199.38%	1,941,200 $78.1 Million
Q2 2024 Aug 15, 2024	BUY	$33.65 - $39.36 $1.91 Million - $2.24 Million	56,800 Added 9.6%	648,400 $24.5 Million
Q1 2024 May 07, 2024	BUY	$24.16 - $35.35 $5.83 Million - $8.53 Million	241,300 Added 68.88%	591,600 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $7.13 Million - $9.13 Million	308,000 Added 728.13%	350,300 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$27.89 - $34.57 $128,294 - $159,022	4,600 Added 12.2%	42,300 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$30.46 - $34.54 $88,334 - $100,166	2,900 Added 8.33%	37,700 $1.27 Million
Q1 2023 May 16, 2023	SELL	$25.87 - $36.52 $9.49 Million - $13.4 Million	-366,700 Reduced 91.33%	34,800 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $907,128 - $1.05 Million	-38,700 Reduced 8.79%	401,500 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $6.62 Million - $9.09 Million	309,600 Added 237.06%	440,200 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $719,100 - $850,068	30,600 Added 30.6%	130,600 $3.19 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $1.78 Million - $2.77 Million	71,200 Added 247.22%	100,000 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $324,513 - $434,906	-10,100 Reduced 25.96%	28,800 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$33.59 - $45.41 $5.75 Million - $7.78 Million	-171,300 Reduced 81.49%	38,900 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$35.19 - $45.45 $411,723 - $531,765	-11,700 Reduced 5.27%	210,200 $9.51 Million
Q1 2021 May 17, 2021	BUY	$18.05 - $35.46 $2.32 Million - $4.55 Million	128,300 Added 137.07%	221,900 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$12.13 - $20.92 $833,331 - $1.44 Million	68,700 Added 275.9%	93,600 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$11.37 - $14.36 $707,214 - $893,192	-62,200 Reduced 71.41%	24,900 $304,000
Q2 2020 Aug 14, 2020	BUY	$7.54 - $14.65 $194,532 - $377,970	25,800 Added 42.09%	87,100 $992,000
Q1 2020 May 15, 2020	SELL	$6.38 - $18.17 $440,858 - $1.26 Million	-69,100 Reduced 52.99%	61,300 $487,000
Q4 2019 Feb 14, 2020	BUY	$16.57 - $20.61 $1.15 Million - $1.43 Million	69,400 Added 113.77%	130,400 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$17.32 - $20.0 $264,996 - $306,000	15,300 Added 33.48%	61,000 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$16.61 - $22.78 $1.46 Million - $2 Million	-87,800 Reduced 65.77%	45,700 $786,000
Q1 2019 May 15, 2019	BUY	$18.2 - $28.25 $1.46 Million - $2.26 Million	80,000 Added 149.53%	133,500 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$19.99 - $24.62 $563,718 - $694,284	-28,200 Reduced 34.52%	53,500 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$22.63 - $36.27 $2.45 Million - $3.93 Million	-108,400 Reduced 57.02%	81,700 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$24.02 - $33.86 $2.79 Million - $3.93 Million	116,200 Added 157.24%	190,100 $6.25 Million
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $1.9 Million - $2.66 Million	-85,900 Reduced 53.75%	73,900 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$22.49 - $47.2 $730,925 - $1.53 Million	-32,500 Reduced 16.9%	159,800 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$39.53 - $52.41 $7.6 Million - $10.1 Million	192,300	192,300 $7.98 Million

Others Institutions Holding CRTO

# of Institutions

201

Shares Held

46.2M

Call Options Held

2.78M

Put Options Held

249K

Neuberger Berman Group LLC New York, NY

5.68M
Shares

$245 Million
0.18% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$204 Million
0.01% of portfolio
Voya Investment Management LLC Atlanta, GA

3.54M
Shares

$153 Million
0.18% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$125 Million
4.09% of portfolio
Alliancebernstein L.P. New York, NY

2.74M
Shares

$119 Million
0.04% 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 $2.62B
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...

More about CRTO

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