Walleye Trading LLC Criteo S.A. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Criteo S.A. stock. As of the latest transaction made, Walleye Trading LLC holds 400 shares of CRTO stock, worth $14,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$14,191

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.65 - $39.36 $358,978 - $419,892	10,668 New	10,668 $402,000
Q3 2023 Nov 21, 2023	BUY	$27.89 - $34.57 $1.07 Million - $1.33 Million	38,435 New	38,435 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$7.54 - $14.65 $496,358 - $964,409	-65,830 Reduced 98.64%	911 $10,000
Q1 2020 May 15, 2020	BUY	$6.38 - $18.17 $251,595 - $716,533	39,435 Added 144.42%	66,741 $531,000
Q4 2019 Feb 14, 2020	BUY	$16.57 - $20.61 $185,617 - $230,873	11,202 Added 69.56%	27,306 $473,000
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $2.14 Million - $2.47 Million	-123,290 Reduced 88.45%	16,104 $301,000
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $2.06 Million - $2.83 Million	124,155 Added 814.72%	139,394 $2.4 Million
Q1 2019 May 15, 2019	SELL	$18.2 - $28.25 $1.01 Million - $1.56 Million	-55,246 Reduced 78.38%	15,239 $305,000
Q3 2018 Nov 14, 2018	BUY	$22.63 - $36.27 $267,486 - $428,711	11,820 Added 20.15%	70,485 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$24.02 - $33.86 $4.09 Million - $5.76 Million	-170,258 Reduced 74.37%	58,665 $1.93 Million
Q1 2018 May 15, 2018	BUY	$22.12 - $31.0 $3.73 Million - $5.23 Million	168,766 Added 280.54%	228,923 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $1.35 Million - $2.84 Million	60,157	60,157 $1.57 Million

Others Institutions Holding CRTO

# of Institutions

182

Shares Held

43.6M

Call Options Held

1.36M

Put Options Held

141K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$198 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$159 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$147 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$129 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

2.85M
Shares

$101 Million
5.35% 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 $2.15B
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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