Wolverine Trading, LLC Criteo S.A. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $49.66 $242,432 - $317,824	6,400 New	6,400 $257,000
Q1 2023 May 15, 2023	BUY	$25.87 - $36.52 $1.68 Million - $2.38 Million	65,100 New	65,100 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$21.38 - $29.35 $224,490 - $308,175	10,500 New	10,500 $279,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.88 $137,720 - $213,840	-5,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $212,058 - $284,196	-6,600 Reduced 54.55%	5,500 $215,000
Q3 2021 Nov 12, 2021	SELL	$33.59 - $45.41 $1.06 Million - $1.43 Million	-31,500 Reduced 72.25%	12,100 $437,000
Q2 2021 Aug 06, 2021	BUY	$35.19 - $45.45 $207,621 - $268,155	5,900 Added 15.65%	43,600 $1.98 Million
Q1 2021 May 14, 2021	SELL	$18.05 - $35.46 $164,255 - $322,686	-9,100 Reduced 19.44%	37,700 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$12.13 - $20.92 $164,968 - $284,512	13,600 Added 40.96%	46,800 $970,000
Q3 2020 Nov 13, 2020	BUY	$11.37 - $14.36 $377,484 - $476,752	33,200 New	33,200 $391,000
Q4 2019 Feb 12, 2020	SELL	$16.57 - $20.61 $346,313 - $430,749	-20,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $126,436 - $146,000	-7,300 Reduced 25.89%	20,900 $387,000
Q2 2019 Aug 20, 2019	SELL	$16.61 - $22.78 $54,813 - $75,174	-3,300 Reduced 10.48%	28,200 $485,000
Q1 2019 May 15, 2019	BUY	$18.2 - $28.25 $573,300 - $889,875	31,500 New	31,500 $631,000
Q3 2018 Nov 14, 2018	SELL	$22.63 - $36.27 $1.05 Million - $1.68 Million	-46,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $2,212 - $3,100	-100 Reduced 0.22%	46,200 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $515,020 - $1.08 Million	22,900 Added 97.86%	46,300 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	$39.53 - $52.41 $925,002 - $1.23 Million	23,400	23,400 $971,000

Others Institutions Holding CRTO

# of Institutions

201

Shares Held

46.2M

Call Options Held

2.78M

Put Options Held

249K

Neuberger Berman Group LLC New York, NY

5.68M
Shares

$245 Million
0.18% of portfolio
Morgan Stanley New York, NY

4.73M
Shares

$204 Million
0.01% of portfolio
Voya Investment Management LLC Atlanta, GA

3.54M
Shares

$153 Million
0.18% of portfolio
Senvest Management, LLC New York, NY

2.9M
Shares

$125 Million
4.09% of portfolio
Alliancebernstein L.P. New York, NY

2.74M
Shares

$119 Million
0.04% 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 $2.62B
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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