Weiss Multi Strategy Advisers LLC Criteo S.A. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$23.15 - $29.64 $6.69 Million - $8.56 Million	-288,908 Reduced 50.6%	282,080 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$27.89 - $34.57 $6.31 Million - $7.82 Million	226,255 Added 65.63%	570,988 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.46 - $34.54 $1.79 Million - $2.03 Million	58,647 Added 20.5%	344,733 $11.6 Million
Q1 2023 May 15, 2023	BUY	$25.87 - $36.52 $3.29 Million - $4.64 Million	126,998 Added 79.83%	286,086 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $484,575 - $563,545	-20,673 Reduced 11.5%	159,088 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $756,039 - $1.04 Million	-35,362 Reduced 16.44%	179,761 $4.86 Million
Q2 2022 Aug 15, 2022	SELL	$23.5 - $27.78 $6.21 Million - $7.34 Million	-264,085 Reduced 55.11%	215,123 $5.25 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $3.75 Million - $5.82 Million	149,670 Added 45.42%	479,208 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.13 - $43.06 $7.79 Million - $10.4 Million	242,454 Added 278.41%	329,538 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.59 - $45.41 $11.7 Million - $15.8 Million	-346,926 Reduced 79.94%	87,084 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$35.19 - $45.45 $1.94 Million - $2.5 Million	-55,011 Reduced 11.25%	434,010 $19.6 Million
Q1 2021 May 14, 2021	BUY	$18.05 - $35.46 $8.83 Million - $17.3 Million	489,021 New	489,021 $17 Million
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $2.21 Million - $3.1 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $2.25 Million - $4.72 Million	100,000	100,000 $2.6 Million

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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