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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account