Senvest Management, LLC Criteo S.A. Transaction History

Senvest Management, LLC

$3.24 Billion
Q4 2024

A detailed history of Senvest Management, LLC transactions in Criteo S.A. stock. As of the latest transaction made, Senvest Management, LLC holds 3,639,479 shares of CRTO stock, worth $160 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

3,639,479

Previous 2,895,784 25.68%

Holding current value

$160 Million

Previous $117 Million 23.53%

% of portfolio

4.44%

Previous 4.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.44 - $43.41 $24.9 Million - $32.3 Million	743,695 Added 25.68%	3,639,479 $144 Million
Q3 2024 Nov 12, 2024	BUY	$37.88 - $49.66 $18 Million - $23.6 Million	475,530 Added 19.65%	2,895,784 $117 Million
Q2 2024 Aug 13, 2024	SELL	$33.65 - $39.36 $12.3 Million - $14.3 Million	-364,326 Reduced 13.08%	2,420,254 $91.3 Million
Q1 2024 May 14, 2024	SELL	$24.16 - $35.35 $1.42 Million - $2.07 Million	-58,596 Reduced 2.06%	2,784,580 $97.7 Million
Q4 2023 Feb 12, 2024	SELL	$23.15 - $29.64 $7.65 Million - $9.79 Million	-330,448 Reduced 10.41%	2,843,176 $72 Million
Q3 2023 Nov 13, 2023	BUY	$27.89 - $34.57 $14.8 Million - $18.4 Million	531,546 Added 20.12%	3,173,624 $92.7 Million
Q2 2023 Aug 11, 2023	BUY	$30.46 - $34.54 $19.8 Million - $22.5 Million	650,602 Added 32.67%	2,642,078 $89.1 Million
Q1 2023 May 12, 2023	SELL	$25.87 - $36.52 $512,743 - $723,826	-19,820 Reduced 0.99%	1,991,476 $62.7 Million
Q4 2022 Feb 10, 2023	SELL	$23.44 - $27.26 $1.47 Million - $1.71 Million	-62,626 Reduced 3.02%	2,011,296 $52.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.38 - $29.35 $4.42 Million - $6.07 Million	206,900 Added 11.08%	2,073,922 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.5 - $27.78 $10.6 Million - $12.5 Million	449,024 Added 31.67%	1,867,022 $45.6 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.88 $11.9 Million - $18.6 Million	477,211 Added 50.72%	1,417,998 $38.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.13 - $43.06 $7.4 Million - $9.92 Million	230,300 Added 32.41%	940,787 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.59 - $45.41 $11.5 Million - $15.6 Million	342,600 Added 93.13%	710,487 $26 Million
Q2 2021 Aug 13, 2021	BUY	$35.19 - $45.45 $12.9 Million - $16.7 Million	367,887 New	367,887 $16.6 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Senvest Management, LLC with notifications on news.

Account

Senvest Management, LLC Criteo S.A. Transaction History