Walleye Trading LLC Criteo S.A. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $49.66 $30,304 - $39,728	800 Added 200.0%	1,200 $48,000
Q2 2024 Aug 14, 2024	BUY	$33.65 - $39.36 $13,460 - $15,744	400 New	400 $15,000
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $2.31 Million - $2.96 Million	99,800 Added 12475.0%	100,600 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $39,046 - $48,398	-1,400 Reduced 63.64%	800 $23,000
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $670,120 - $759,880	-22,000 Reduced 90.91%	2,200 $74,000
Q1 2023 May 15, 2023	SELL	$25.87 - $36.52 $5.85 Million - $8.25 Million	-226,000 Reduced 90.33%	24,200 $762,000
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $1.32 Million - $1.54 Million	-56,400 Reduced 18.4%	250,200 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $5.7 Million - $7.82 Million	266,400 Added 662.69%	306,600 $8.29 Million
Q2 2022 Aug 08, 2022	BUY	$23.5 - $27.78 $235,000 - $277,800	10,000 Added 33.11%	40,200 $981,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $738,680 - $1.15 Million	29,500 Added 4214.29%	30,200 $823,000
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $160,650 - $215,300	-5,000 Reduced 87.72%	700 $27,000
Q2 2021 Aug 16, 2021	SELL	$35.19 - $45.45 $710,838 - $918,090	-20,200 Reduced 77.99%	5,700 $258,000
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $101,080 - $198,576	-5,600 Reduced 17.78%	25,900 $900,000
Q4 2020 Feb 16, 2021	BUY	$12.13 - $20.92 $77,632 - $133,888	6,400 Added 25.5%	31,500 $646,000
Q3 2020 Nov 16, 2020	BUY	$11.37 - $14.36 $60,260 - $76,108	5,300 Added 26.77%	25,100 $306,000
Q2 2020 Aug 14, 2020	SELL	$7.54 - $14.65 $22,620 - $43,950	-3,000 Reduced 13.16%	19,800 $226,000
Q1 2020 May 15, 2020	BUY	$6.38 - $18.17 $109,098 - $310,707	17,100 Added 300.0%	22,800 $181,000
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $82,850 - $103,050	-5,000 Reduced 46.73%	5,700 $99,000
Q3 2019 Nov 14, 2019	BUY	$17.32 - $20.0 $181,860 - $210,000	10,500 Added 5250.0%	10,700 $200,000
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $1,661 - $2,278	100 Added 100.0%	200 $3,000
Q1 2019 May 15, 2019	SELL	$18.2 - $28.25 $413,140 - $641,275	-22,700 Reduced 99.56%	100 $2,000
Q4 2018 Feb 14, 2019	BUY	$19.99 - $24.62 $423,787 - $521,944	21,200 Added 1325.0%	22,800 $518,000
Q3 2018 Nov 14, 2018	SELL	$22.63 - $36.27 $2,263 - $3,627	-100 Reduced 5.88%	1,600 $37,000
Q2 2018 Aug 14, 2018	SELL	$24.02 - $33.86 $571,676 - $805,868	-23,800 Reduced 93.33%	1,700 $56,000
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $641,480 - $899,000	-29,000 Reduced 53.21%	25,500 $659,000
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $1.23 Million - $2.57 Million	54,500 New	54,500 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$39.53 - $52.41 $11,859 - $15,722	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $15,000

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

$245 Million
0.18% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$204 Million
0.01% of portfolio
Voya Investment Management LLC Atlanta, GA

3.54M
Shares

$153 Million
0.18% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$125 Million
4.09% of portfolio
Alliancebernstein L.P. New York, NY

2.74M
Shares

$119 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 $2.62B
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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