Weil Company, Inc. Criteo S.A. Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$27.89 - $34.57 $113,038 - $140,112	-4,053 Reduced 4.91%	78,533 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$30.46 - $34.54 $971,826 - $1.1 Million	31,905 Added 62.95%	82,586 $2.79 Million
Q1 2023 May 08, 2023	BUY	$25.87 - $36.52 $116,415 - $164,340	4,500 Added 9.74%	50,681 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$23.44 - $27.26 $167,830 - $195,181	7,160 Added 18.35%	46,181 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$21.38 - $29.35 $136,832 - $187,840	6,400 Added 19.62%	39,021 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$23.5 - $27.78 $2,326 - $2,750	-99 Reduced 0.3%	32,621 $796,000
Q1 2022 May 06, 2022	BUY	$25.04 - $38.88 $481,544 - $747,701	19,231 Added 142.57%	32,720 $891,000
Q4 2021 Feb 10, 2022	BUY	$32.13 - $43.06 $49,930 - $66,915	1,554 Added 13.02%	13,489 $524,000
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $252,798 - $341,755	-7,526 Reduced 38.67%	11,935 $437,000
Q2 2021 Jul 20, 2021	SELL	$35.19 - $45.45 $117,358 - $151,575	-3,335 Reduced 14.63%	19,461 $880,000
Q1 2021 May 12, 2021	SELL	$18.05 - $35.46 $57,218 - $112,408	-3,170 Reduced 12.21%	22,796 $792,000
Q4 2020 Feb 10, 2021	BUY	$12.13 - $20.92 $101,758 - $175,497	8,389 Added 47.73%	25,966 $533,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $14.65 $56,550 - $109,875	7,500 Added 74.43%	17,577 $200,000
Q1 2020 May 15, 2020	BUY	$6.38 - $18.17 $64,291 - $183,099	10,077 New	10,077 $80,000
Q4 2019 Feb 13, 2020	SELL	$16.57 - $20.61 $418,425 - $520,443	-25,252 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$16.61 - $22.78 $83,050 - $113,900	-5,000 Reduced 16.53%	25,252 $435,000
Q1 2019 May 13, 2019	BUY	$18.2 - $28.25 $550,586 - $854,619	30,252 New	30,252 $606,000

Others Institutions Holding CRTO

# of Institutions

177

Shares Held

43.4M

Call Options Held

1.36M

Put Options Held

138K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$238 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$192 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$177 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$156 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

2.85M
Shares

$122 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 $2.59B
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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