Ubs Group Ag Criteo S.A. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $49.66 $1.46 Million - $1.92 Million	38,600 Added 7.52%	551,700 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$33.65 - $39.36 $16.8 Million - $19.6 Million	498,300 Added 3366.89%	513,100 $19.4 Million
Q1 2024 May 13, 2024	SELL	$24.16 - $35.35 $3.83 Million - $5.61 Million	-158,600 Reduced 91.46%	14,800 $519,000
Q4 2023 Feb 09, 2024	SELL	$23.15 - $29.64 $641,255 - $821,028	-27,700 Reduced 13.77%	173,400 $4.39 Million
Q3 2023 Nov 09, 2023	BUY	$27.89 - $34.57 $5.61 Million - $6.95 Million	201,100 New	201,100 $5.87 Million
Q1 2023 May 12, 2023	SELL	$25.87 - $36.52 $3.12 Million - $4.41 Million	-120,776 Reduced 38.52%	192,800 $6.07 Million
Q4 2022 Feb 08, 2023	BUY	$23.44 - $27.26 $7.35 Million - $8.55 Million	313,576 New	313,576 $8.17 Million
Q4 2020 Feb 11, 2021	BUY	$12.13 - $20.92 $19,408 - $33,472	1,600 Added 1600.0%	1,700 $35,000
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $5.25 Million - $6.53 Million	-317,000 Reduced 99.97%	100 $2,000
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $7.09 Million - $8.18 Million	-409,200 Reduced 56.34%	317,100 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$16.61 - $22.78 $1.42 Million - $1.95 Million	-85,700 Reduced 10.55%	726,300 $12.5 Million
Q1 2019 May 14, 2019	BUY	$18.2 - $28.25 $3.42 Million - $5.31 Million	188,000 Added 30.13%	812,000 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $399,799 - $492,400	20,000 Added 3.31%	624,000 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.63 - $36.27 $1.81 Million - $2.9 Million	80,000 Added 15.27%	604,000 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $4.81 Million - $10.1 Million	214,000 Added 69.03%	524,000 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000 Added 47.62%	310,000 $15.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	210,000	210,000 $10.5 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

$227 Million
0.18% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$189 Million
0.01% of portfolio
Voya Investment Management LLC Atlanta, GA

3.54M
Shares

$142 Million
0.18% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$116 Million
4.09% of portfolio
Alliancebernstein L.P. New York, NY

2.74M
Shares

$110 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 $2.42B
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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