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

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
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
182
Shares Held
43.6M
Call Options Held
1.36M
Put Options Held
141K
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 $2.15B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email