Latest Institutional Transactions on Criteo S.A. (CRTO)
This table provides information on the latest institutional transactions involving Criteo S.A. (CRTO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22+ 2.62% |
$516 - $600
|
861
$37.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-125K- 78.13% |
$2.93M - $3.41M
|
35K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-11K- 12.79% |
$258K - $300K
|
75K
$3.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Rpd Fund Management LLC
New York, NY |
SELL
|
- |
-1.25M- 44.4% |
$29.2M - $34M
|
1.56M
$67.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
30K+ 2.0% |
$703K - $818K
|
1.53M
$66.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
83New |
$1.95K - $2.26K
|
83
$3.59K
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
52.2KNew |
$1.22M - $1.42M
|
52.2K
$2.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-16- 37.21% |
$375 - $436
|
27
$1.17K
|
|
| Q3 2022 | |||||||
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-73.2KClosed |
$1.57M - $2.15M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
70.3K+ 439.38% |
$1.5M - $2.06M
|
86.3K
$3.73M
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.14K+ 13.44% |
$24.3K - $33.3K
|
9.59K
$415K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
152New |
$3.25K - $4.46K
|
152
$6.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13KNew |
$278K - $382K
|
13K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-3.52K- 30.17% |
$75.2K - $103K
|
8.13K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
75KNew |
$1.6M - $2.2M
|
75K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
959New |
$20.5K - $28.1K
|
959
$41.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
87.5KNew |
$1.87M - $2.57M
|
87.5K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
28.5K+ 33.93% |
$609K - $836K
|
113K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
CALL |
100KNew |
$2.14M - $2.94M
|
100K
$4.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.66KNew |
$35.4K - $48.7K
|
1.66K
$71.7K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
7.77KNew |
$166K - $228K
|
7.77K
$336K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.7KNew |
$186K - $255K
|
8.7K
$376K
|
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
44.5KNew |
$951K - $1.31M
|
44.5K
$1.92M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
967New |
$20.7K - $28.4K
|
967
$41.8K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-40.5KClosed |
$952K - $1.13M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-199- 15.71% |
$4.68K - $5.53K
|
1.07K
$46.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-48KClosed |
$1.13M - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.17KClosed |
$192K - $227K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.6KClosed |
$555K - $656K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-25.6KClosed |
$603K - $712K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-91.3KClosed |
$2.15M - $2.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
$1.52M - $1.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$380K - $449K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
60New |
$1.41K - $1.67K
|
60
$2.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-67.2K- 3.59% |
$1.58M - $1.87M
|
1.8M
$78M
|
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-7.41KClosed |
$174K - $206K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.2KClosed |
$452K - $534K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-170- 59.65% |
$4K - $4.72K
|
115
$4.97K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
111KNew |
$2.61M - $3.09M
|
111K
$4.81M
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
104New |
$2.44K - $2.89K
|
104
$4.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 84.24% |
$37.7K - $44.6K
|
300
$13K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-9.36KClosed |
$220K - $260K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
250New |
$5.88K - $6.95K
|
250
$10.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-106- 62.35% |
$2.49K - $2.94K
|
64
$2.77K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
19+ 6.13% |
$447 - $528
|
329
$14.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-3.18K- 13.17% |
$74.8K - $88.4K
|
21K
$907K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-176Closed |
$4.14K - $4.89K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
50.8KNew |
$1.27M - $1.98M
|
50.8K
$2.2M
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-10Closed |
$250 - $389
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-160KClosed |
$4.01M - $6.22M
|
0
$0
|
|