Waterfront Wealth Inc. Criteo S.A. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Criteo S.A. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 48,826 shares of CRTO stock, worth $2.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

48,826

Previous 58,280 16.22%

Holding current value

$2.06 Million

Previous $2.2 Million 10.6%

% of portfolio

0.49%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.88 - $49.66 $358,117 - $469,485	-9,454 Reduced 16.22%	48,826 $1.97 Million
Q2 2024 Aug 01, 2024	BUY	$33.65 - $39.36 $23,083 - $27,000	686 Added 1.19%	58,280 $2.2 Million
Q1 2024 May 13, 2024	BUY	$24.16 - $35.35 $55,930 - $81,835	2,315 Added 4.19%	57,594 $2.02 Million
Q4 2023 Jan 31, 2024	BUY	$23.15 - $29.64 $7,199 - $9,218	311 Added 0.57%	55,279 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$27.89 - $34.57 $307,068 - $380,615	11,010 Added 25.05%	54,968 $1.61 Million
Q2 2023 Jul 28, 2023	BUY	$30.46 - $34.54 $21,839 - $24,765	717 Added 1.66%	43,958 $1.48 Million
Q1 2023 Apr 19, 2023	SELL	$25.87 - $36.52 $359,929 - $508,102	-13,913 Reduced 24.34%	43,241 $1.36 Million
Q4 2022 Jan 30, 2023	SELL	$23.44 - $27.26 $108,410 - $126,077	-4,625 Reduced 7.49%	57,154 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$21.38 - $29.35 $43,722 - $60,020	2,045 Added 3.42%	61,779 $1.57 Million
Q2 2022 Jul 25, 2022	BUY	$23.5 - $27.78 $228,185 - $269,743	9,710 Added 19.41%	59,734 $1.46 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.88 $314,752 - $488,721	12,570 Added 33.56%	50,024 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.13 - $43.06 $47,616 - $63,814	1,482 Added 4.12%	37,454 $1.46 Million
Q3 2021 Nov 02, 2021	SELL	$33.59 - $45.41 $94,085 - $127,193	-2,801 Reduced 7.22%	35,972 $1.32 Million
Q2 2021 Aug 04, 2021	SELL	$35.19 - $45.45 $450,502 - $581,850	-12,802 Reduced 24.82%	38,773 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$18.05 - $35.46 $1,083 - $2,127	-60 Reduced 0.12%	51,575 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$12.13 - $20.92 $626,332 - $1.08 Million	51,635 New	51,635 $1.06 Million

Others Institutions Holding CRTO

# of Institutions

201

Shares Held

46.2M

Call Options Held

2.78M

Put Options Held

249K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.55B
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...

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Waterfront Wealth Inc. Criteo S.A. Transaction History