Wellington Management Group LLP Criteo S.A. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Criteo S.A. stock. As of the latest transaction made, Wellington Management Group LLP holds 745,748 shares of CRTO stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,748

Previous 785,533 5.06%

Holding current value

$29.8 Million

Previous $29.6 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.88 - $49.66 $1.51 Million - $1.98 Million	-39,785 Reduced 5.06%	745,748 $30 Million
Q2 2024 Aug 13, 2024	SELL	$33.65 - $39.36 $220,575 - $258,004	-6,555 Reduced 0.83%	785,533 $29.6 Million
Q1 2024 May 15, 2024	BUY	$24.16 - $35.35 $19.1 Million - $28 Million	792,088 New	792,088 $27.8 Million
Q4 2023 Feb 12, 2024	BUY	$23.15 - $29.64 $18.6 Million - $23.8 Million	803,505 New	803,505 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.89 - $34.57 $4.68 Million - $5.8 Million	-167,748 Reduced 15.16%	938,986 $27.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $275,297 - $312,172	-9,038 Reduced 0.81%	1,106,734 $37.3 Million
Q1 2023 May 12, 2023	BUY	$25.87 - $36.52 $52,438 - $74,026	2,027 Added 0.18%	1,115,772 $35.1 Million
Q4 2022 Feb 13, 2023	SELL	$23.44 - $27.26 $1.66 Million - $1.93 Million	-70,673 Reduced 5.97%	1,113,745 $29 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $1.82 Million - $2.49 Million	-84,922 Reduced 6.69%	1,184,418 $32 Million
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $529,619 - $626,077	22,537 Added 1.81%	1,269,340 $31 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.88 $18.2 Million - $28.2 Million	-726,344 Reduced 36.81%	1,246,803 $34 Million
Q4 2021 Feb 11, 2022	SELL	$32.13 - $43.06 $26 Million - $34.9 Million	-810,637 Reduced 29.12%	1,973,147 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.59 - $45.41 $8.74 Million - $11.8 Million	260,213 Added 10.31%	2,783,784 $102 Million
Q2 2021 Aug 16, 2021	BUY	$35.19 - $45.45 $23.7 Million - $30.7 Million	674,831 Added 36.5%	2,523,571 $114 Million
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $1.06 Million - $2.09 Million	-58,959 Reduced 3.09%	1,848,740 $64.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.13 - $20.92 $557,943 - $962,257	45,997 Added 2.47%	1,907,699 $39.1 Million
Q3 2020 Nov 16, 2020	BUY	$11.37 - $14.36 $1.23 Million - $1.56 Million	108,295 Added 6.18%	1,861,702 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.54 - $14.65 $4.03 Million - $7.83 Million	534,511 Added 43.85%	1,753,407 $20 Million
Q1 2020 May 14, 2020	SELL	$6.38 - $18.17 $106,903 - $304,456	-16,756 Reduced 1.36%	1,218,896 $9.69 Million
Q4 2019 Feb 11, 2020	BUY	$16.57 - $20.61 $20.5 Million - $25.5 Million	1,235,652 New	1,235,652 $21.4 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 $2.42B
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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Wellington Management Group LLP Criteo S.A. Transaction History