Trexquant Investment LP Criteo S.A. Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Criteo S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 26,177 shares of CRTO stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,177
Previous 38,513 32.03%
Holding current value
$1.12 Million
Previous $1.35 Million 26.89%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
177
Shares Held
43.4M
Call Options Held
1.36M
Put Options Held
138K
View Full List

About Criteo S.A.

CRTO Quotes by TradingView
  • 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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