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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.4KClosed |
$249K - $336K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-70Closed |
$2.46K - $3.18K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-27.8KClosed |
$978K - $1.26M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Viex Capital Advisors, LLC
Sunny Isles Beach, FL |
SELL
|
- |
-182KClosed |
$6.39M - $8.26M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-122KClosed |
$4.28M - $5.52M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
20K+ 20.0% |
$704K - $909K
|
120K
$5.19M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
12.8K+ 1280.0% |
$450K - $582K
|
13.8K
$597K
|
|
Aug 13, 2021
Q2 2021
|
Osmium Partners, LLC
|
SELL
|
- |
-75KClosed |
$2.64M - $3.41M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.8KClosed |
$309K - $400K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.75KClosed |
$273K - $352K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-20.6KClosed |
$725K - $936K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-11.9KClosed |
$417K - $539K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.3KClosed |
$222K - $286K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-30KClosed |
$1.06M - $1.36M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.53KNew |
$159K - $206K
|
4.53K
$196K
|
|
Jul 26, 2021
Q2 2021
|
Clean Yield Group
|
BUY
|
- |
100New |
$3.52K - $4.55K
|
100
$4.33K
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
SELL
|
- |
-10KClosed |
$352K - $455K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-150Closed |
$5.28K - $6.82K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-113Closed |
$2.04K - $4.01K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-41.4K- 81.98% |
$747K - $1.47M
|
9.1K
$394K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-89.4KClosed |
$1.61M - $3.17M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-86.8KClosed |
$1.57M - $3.08M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-244Closed |
$4.4K - $8.65K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-47KClosed |
$848K - $1.67M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-802Closed |
$14.5K - $28.4K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10KClosed |
$181K - $355K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-32.5KClosed |
$587K - $1.15M
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9KNew |
$109K - $188K
|
9K
$389K
|
|
Feb 16, 2021
Q4 2020
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-139KClosed |
$1.69M - $2.91M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-42Closed |
$509 - $879
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-100Closed |
$1.21K - $2.09K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.46KClosed |
$16.5K - $20.9K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-493KClosed |
$5.61M - $7.08M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-101Closed |
$1.15K - $1.45K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-371KClosed |
$4.22M - $5.33M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-52.2KClosed |
$594K - $750K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Hexagon Capital Partners LLC
|
BUY
|
- |
47New |
$534 - $675
|
47
$2.03K
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-13.7KClosed |
$156K - $197K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
11New |
$125 - $158
|
11
$476
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-91Closed |
$1.03K - $1.31K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-236Closed |
$2.68K - $3.39K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$77.7K - $151K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-516KClosed |
$3.89M - $7.55M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-65KClosed |
$490K - $952K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-295KClosed |
$2.22M - $4.32M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.8KClosed |
$89K - $173K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-84.6KClosed |
$638K - $1.24M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-636KClosed |
$4.8M - $9.32M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Shaker Investments LLC
|
SELL
|
- |
-39.8KClosed |
$300K - $582K
|
0
$0
|