Trexquant Investment LP Criteo S.A. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.65 - $39.36 $415,106 - $485,544	-12,336 Reduced 32.03%	26,177 $987,000
Q1 2024 May 14, 2024	BUY	$24.16 - $35.35 $930,474 - $1.36 Million	38,513 New	38,513 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$23.44 - $27.26 $327,503 - $380,876	-13,972 Reduced 41.81%	19,447 $506,000
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $714,498 - $980,847	33,419 New	33,419 $903,000
Q1 2022 May 13, 2022	SELL	$25.04 - $38.88 $186,522 - $289,617	-7,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.13 - $43.06 $239,336 - $320,753	7,449 New	7,449 $290,000
Q3 2020 Nov 06, 2020	SELL	$11.37 - $14.36 $127,230 - $160,688	-11,190 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.54 - $14.65 $173,073 - $336,276	-22,954 Reduced 67.23%	11,190 $127,000
Q1 2020 May 08, 2020	SELL	$6.38 - $18.17 $67,251 - $191,529	-10,541 Reduced 23.59%	34,144 $271,000
Q4 2019 Feb 12, 2020	BUY	$16.57 - $20.61 $397,928 - $494,949	24,015 Added 116.18%	44,685 $774,000
Q3 2019 Nov 08, 2019	BUY	$17.32 - $20.0 $152,502 - $176,100	8,805 Added 74.21%	20,670 $386,000
Q2 2019 Aug 09, 2019	SELL	$16.61 - $22.78 $894,083 - $1.23 Million	-53,828 Reduced 81.94%	11,865 $204,000
Q1 2019 May 13, 2019	BUY	$18.2 - $28.25 $903,994 - $1.4 Million	49,670 Added 309.99%	65,693 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$19.99 - $24.62 $64,327 - $79,227	-3,218 Reduced 16.72%	16,023 $364,000
Q3 2018 Nov 09, 2018	SELL	$22.63 - $36.27 $297,833 - $477,349	-13,161 Reduced 40.62%	19,241 $441,000
Q2 2018 Aug 07, 2018	SELL	$24.02 - $33.86 $1.16 Million - $1.63 Million	-48,116 Reduced 59.76%	32,402 $1.06 Million
Q1 2018 May 03, 2018	BUY	$22.12 - $31.0 $1.78 Million - $2.5 Million	80,518 New	80,518 $2.08 Million
Q4 2017 Feb 09, 2018	SELL	$22.49 - $47.2 $155,563 - $326,482	-6,917 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$39.53 - $52.41 $273,429 - $362,519	6,917	6,917 $287,000

Others Institutions Holding CRTO

# of Institutions

182

Shares Held

44.3M

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

$166 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 $2.24B
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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