Morgan Stanley Criteo S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Criteo S.A. stock. As of the latest transaction made, Morgan Stanley holds 4,727,051 shares of CRTO stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,727,051

Previous 3,642,427 29.78%

Holding current value

$200 Million

Previous $137 Million 38.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $49.66 $41.1 Million - $53.9 Million	1,084,624 Added 29.78%	4,727,051 $190 Million
Q2 2024 Oct 17, 2024	BUY	$33.65 - $39.36 $23.5 Million - $27.4 Million	696,891 Added 23.66%	3,642,427 $137 Million
Q2 2024 Aug 14, 2024	BUY	$33.65 - $39.36 $23.5 Million - $27.4 Million	696,891 Added 23.66%	3,642,427 $137 Million
Q1 2024 Oct 17, 2024	SELL	$24.16 - $35.35 $16.8 Million - $24.6 Million	-696,891 Reduced 19.13%	2,945,536 $103 Million
Q1 2024 Aug 16, 2024	SELL	$24.16 - $35.35 $11.7 Million - $17.1 Million	-484,916 Reduced 14.14%	2,945,536 $103 Million
Q1 2024 May 15, 2024	SELL	$24.16 - $35.35 $11.7 Million - $17.1 Million	-484,916 Reduced 14.14%	2,945,536 $103 Million
Q4 2023 Aug 16, 2024	SELL	$23.15 - $29.64 $4.91 Million - $6.28 Million	-211,975 Reduced 5.82%	3,430,452 $86.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.15 - $29.64 $14 Million - $18 Million	606,060 Added 21.46%	3,430,452 $86.9 Million
Q3 2023 Nov 15, 2023	SELL	$27.89 - $34.57 $1.09 Million - $1.35 Million	-39,048 Reduced 1.36%	2,824,392 $82.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.46 - $34.54 $206,214 - $233,835	-6,770 Reduced 0.24%	2,863,440 $96.6 Million
Q1 2023 May 15, 2023	SELL	$25.87 - $36.52 $1.41 Million - $1.99 Million	-54,403 Reduced 1.86%	2,870,210 $90.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $27.26 $3.58 Million - $4.16 Million	-152,618 Reduced 4.96%	2,924,613 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.38 - $29.35 $6.11 Million - $8.39 Million	-285,953 Reduced 8.5%	3,077,231 $83.2 Million
Q2 2022 Oct 27, 2022	BUY	$23.5 - $27.78 $3 Million - $3.54 Million	127,492 Added 3.94%	3,363,184 $82.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.5 - $27.78 $3 Million - $3.54 Million	127,492 Added 3.94%	3,363,184 $82.1 Million
Q1 2022 Oct 27, 2022	SELL	$25.04 - $38.88 $3.19 Million - $4.96 Million	-127,492 Reduced 3.79%	3,235,692 $88.1 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.88 $3.44 Million - $5.35 Million	-137,532 Reduced 4.08%	3,235,692 $88.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.13 - $43.06 $8.06 Million - $10.8 Million	-250,918 Reduced 6.92%	3,373,224 $131 Million
Q3 2021 Nov 15, 2021	BUY	$33.59 - $45.41 $122 Million - $165 Million	3,624,142 New	3,624,142 $133 Million

Others Institutions Holding CRTO

# of Institutions

201

Shares Held

46.2M

Call Options Held

2.78M

Put Options Held

249K

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.56B
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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