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

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$33.65 - $39.36 $13,460 - $15,744	400 New	400 $15,000
Q4 2023 Feb 14, 2024	SELL	$23.15 - $29.64 $8.48 Million - $10.9 Million	-366,300 Reduced 99.35%	2,400 $60,000
Q3 2023 Nov 14, 2023	BUY	$27.89 - $34.57 $9.61 Million - $11.9 Million	344,500 Added 1423.55%	368,700 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $548,280 - $621,720	-18,000 Reduced 42.65%	24,200 $816,000
Q1 2023 May 15, 2023	SELL	$25.87 - $36.52 $817,492 - $1.15 Million	-31,600 Reduced 42.82%	42,200 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $27.26 $879,000 - $1.02 Million	37,500 Added 103.31%	73,800 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $688,436 - $945,070	32,200 Added 785.37%	36,300 $981,000
Q2 2022 Aug 08, 2022	SELL	$23.5 - $27.78 $2.56 Million - $3.03 Million	-109,100 Reduced 96.38%	4,100 $100,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $1.75 Million - $2.72 Million	69,900 Added 161.43%	113,200 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $324,513 - $434,906	-10,100 Reduced 18.91%	43,300 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$33.59 - $45.41 $1.77 Million - $2.39 Million	52,700 Added 7528.57%	53,400 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$35.19 - $45.45 $147,798 - $190,890	-4,200 Reduced 85.71%	700 $32,000
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $203,965 - $400,698	-11,300 Reduced 69.75%	4,900 $170,000
Q4 2020 Feb 16, 2021	SELL	$12.13 - $20.92 $336,001 - $579,484	-27,700 Reduced 63.1%	16,200 $332,000
Q3 2020 Nov 16, 2020	BUY	$11.37 - $14.36 $422,964 - $534,192	37,200 Added 555.22%	43,900 $535,000
Q2 2020 Aug 14, 2020	SELL	$7.54 - $14.65 $391,326 - $760,335	-51,900 Reduced 88.57%	6,700 $76,000
Q1 2020 May 15, 2020	BUY	$6.38 - $18.17 $259,028 - $737,702	40,600 Added 225.56%	58,600 $466,000
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $303,231 - $377,163	-18,300 Reduced 50.41%	18,000 $312,000
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $3.98 Million - $4.6 Million	-229,900 Reduced 86.36%	36,300 $678,000
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $4.25 Million - $5.82 Million	255,700 Added 2435.24%	266,200 $4.58 Million
Q1 2019 May 15, 2019	SELL	$18.2 - $28.25 $957,320 - $1.49 Million	-52,600 Reduced 83.36%	10,500 $210,000
Q4 2018 Feb 14, 2019	SELL	$19.99 - $24.62 $2.81 Million - $3.46 Million	-140,700 Reduced 69.04%	63,100 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$22.63 - $36.27 $4.51 Million - $7.23 Million	199,400 Added 4531.82%	203,800 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$24.02 - $33.86 $9.92 Million - $14 Million	-412,800 Reduced 98.95%	4,400 $145,000
Q1 2018 May 15, 2018	BUY	$22.12 - $31.0 $7.68 Million - $10.8 Million	347,100 Added 495.15%	417,200 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $1.58 Million - $3.31 Million	70,100 New	70,100 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$39.53 - $52.41 $51,389 - $68,133	-1,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $64,000

Others Institutions Holding CRTO

# of Institutions

181

Shares Held

44.2M

Call Options Held

1.4M

Put Options Held

153K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$206 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$165 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$153 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$134 Million
0.01% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$107 Million
4.09% 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 $2.23B
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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