Ubs Group Ag Criteo S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Criteo S.A. stock. As of the latest transaction made, Ubs Group Ag holds 551,700 shares of CRTO stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,700

Previous 511,168 7.93%

Holding current value

$21 Million

Previous $19.3 Million 15.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $49.66 $14.7 Million - $19.2 Million	-387,246 Reduced 75.76%	123,922 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$33.65 - $39.36 $13.8 Million - $16.1 Million	408,743 Added 399.07%	511,168 $19.3 Million
Q1 2024 May 13, 2024	BUY	$24.16 - $35.35 $221,909 - $324,689	9,185 Added 9.85%	102,425 $3.59 Million
Q4 2023 Feb 09, 2024	SELL	$23.15 - $29.64 $1.6 Million - $2.05 Million	-69,230 Reduced 42.61%	93,240 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$27.89 - $34.57 $2.18 Million - $2.7 Million	78,140 Added 92.66%	162,470 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$30.46 - $34.54 $459,550 - $521,104	15,087 Added 21.79%	84,330 $2.85 Million
Q1 2023 May 12, 2023	BUY	$25.87 - $36.52 $570,873 - $805,886	22,067 Added 46.78%	69,243 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$23.44 - $27.26 $28,174 - $32,766	1,202 Added 2.61%	47,176 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$21.38 - $29.35 $1.76 Million - $2.41 Million	-82,235 Reduced 64.14%	45,974 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$23.5 - $27.78 $1.16 Million - $1.37 Million	-49,389 Reduced 27.81%	128,209 $3.13 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $187,098 - $290,511	7,472 Added 4.39%	177,598 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $259,256 - $347,451	-8,069 Reduced 4.53%	170,126 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$33.59 - $45.41 $10.9 Million - $14.7 Million	-324,300 Reduced 64.54%	178,195 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$35.19 - $45.45 $1.84 Million - $2.38 Million	52,329 Added 11.62%	502,495 $22.7 Million
Q1 2021 May 12, 2021	SELL	$18.05 - $35.46 $1.2 Million - $2.36 Million	-66,614 Reduced 12.89%	450,166 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$12.13 - $20.92 $4.02 Million - $6.94 Million	331,597 Added 179.06%	516,780 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$11.37 - $14.36 $113,631 - $143,513	9,994 Added 5.7%	185,183 $2.26 Million
Q2 2020 Jul 31, 2020	BUY	$7.54 - $14.65 $131,965 - $256,404	17,502 Added 11.1%	175,189 $2 Million
Q1 2020 May 01, 2020	BUY	$6.38 - $18.17 $8,555 - $24,365	1,341 Added 0.86%	157,687 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $322,236 - $400,802	-19,447 Reduced 11.06%	156,346 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $1.31 Million - $1.51 Million	-75,576 Reduced 30.07%	175,793 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $1,511 - $2,072	91 Added 0.04%	251,369 $4.33 Million
Q1 2019 May 14, 2019	SELL	$18.2 - $28.25 $698,170 - $1.08 Million	-38,361 Reduced 13.24%	251,278 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$19.99 - $24.62 $1.93 Million - $2.38 Million	-96,620 Reduced 25.01%	289,639 $6.58 Million
Q3 2018 Nov 14, 2018	SELL	$22.63 - $36.27 $3.39 Million - $5.43 Million	-149,626 Reduced 27.92%	386,259 $8.86 Million
Q2 2018 Aug 14, 2018	BUY	$24.02 - $33.86 $919,197 - $1.3 Million	38,268 Added 7.69%	535,885 $17.6 Million
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $1.62 Million - $2.27 Million	-73,080 Reduced 12.81%	497,617 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $4.65 Million - $9.76 Million	206,719 Added 56.79%	570,697 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$39.53 - $52.41 $1.14 Million - $1.51 Million	28,736 Added 8.57%	363,978 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,155 Added 44.45%	335,242 $16.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	232,087	232,087 $11.6 Million

Others Institutions Holding CRTO

# of Institutions

202

Shares Held

46.2M

Call Options Held

2.78M

Put Options Held

249K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.31B
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...

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