Marshall Wace, LLP Criteo S.A. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Criteo S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 579,606 shares of CRTO stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

579,606

Previous 298,251 94.33%

Holding current value

$25.5 Million

Previous $12 Million 91.01%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.44 - $43.41 $9.41 Million - $12.2 Million	281,355 Added 94.33%	579,606 $22.9 Million
Q3 2024 Nov 14, 2024	BUY	$37.88 - $49.66 $8.89 Million - $11.7 Million	234,733 Added 369.55%	298,251 $12 Million
Q2 2024 Aug 14, 2024	SELL	$33.65 - $39.36 $2.06 Million - $2.4 Million	-61,079 Reduced 49.02%	63,518 $2.4 Million
Q1 2024 May 15, 2024	BUY	$24.16 - $35.35 $2.46 Million - $3.6 Million	101,716 Added 444.54%	124,597 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$23.15 - $29.64 $529,695 - $678,192	22,881 New	22,881 $579,000
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $145,958 - $172,541	6,211 Added 12.19%	57,163 $1.4 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.88 $1.28 Million - $1.98 Million	50,952 New	50,952 $1.39 Million
Q1 2021 May 17, 2021	SELL	$18.05 - $35.46 $348,762 - $685,158	-19,322 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.13 - $20.92 $97,804 - $168,677	-8,063 Reduced 29.44%	19,322 $396,000
Q3 2020 Nov 16, 2020	SELL	$11.37 - $14.36 $1.48 Million - $1.87 Million	-130,138 Reduced 82.62%	27,385 $334,000
Q2 2020 Aug 13, 2020	BUY	$7.54 - $14.65 $1.19 Million - $2.31 Million	157,523 New	157,523 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$16.57 - $20.61 $105,202 - $130,852	-6,349 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.32 - $20.0 $6.27 Million - $7.24 Million	-362,215 Reduced 98.28%	6,349 $119,000
Q2 2019 Aug 14, 2019	BUY	$16.61 - $22.78 $1.86 Million - $2.55 Million	111,807 Added 43.55%	368,564 $6.34 Million
Q1 2019 May 14, 2019	BUY	$18.2 - $28.25 $3.22 Million - $4.99 Million	176,688 Added 220.67%	256,757 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$19.99 - $24.62 $2.99 Million - $3.68 Million	-149,513 Reduced 65.12%	80,069 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$22.63 - $36.27 $1.55 Million - $2.49 Million	68,647 Added 42.66%	229,582 $5.27 Million
Q2 2018 Aug 14, 2018	BUY	$24.02 - $33.86 $3.87 Million - $5.45 Million	160,935 New	160,935 $5.29 Million
Q1 2018 May 15, 2018	SELL	$22.12 - $31.0 $340,714 - $477,493	-15,403 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.49 - $47.2 $144,745 - $303,779	6,436 Added 71.77%	15,403 $401,000
Q3 2017 Nov 13, 2017	BUY	$39.53 - $52.41 $354,465 - $469,960	8,967	8,967 $377,000

Others Institutions Holding CRTO

# of Institutions

206

Shares Held

50.1M

Call Options Held

2.67M

Put Options Held

272K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.67B
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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Marshall Wace, LLP Criteo S.A. Transaction History