Stock TransactionsCRITEO S A

Total Bought
556,330
12 transactions
Total Sold
3,043,678
12 transactions
Net
-2,487,348
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC1,100,9021,305,350+204,4480.120.16+0.04buy
HAP Trading, LLC139,371271,520+132,1490.561.22+0.66buy
TWO SIGMA INVESTMENTS, LP185,482304,164+118,6820.020.030.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC9,50059,199+49,6990.020.05+0.04buy
GSA CAPITAL PARTNERS LLP72,33944,422+27,9170.230.130.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP512,661534,026+21,3650.020.020.00buy
JANUS HENDERSON GROUP PLC1,367,1271,386,204+19,0770.030.030.00buy
APG Asset Management N.V.400,353407,822+7,4690.020.03+0.00buy
Robeco Institutional Asset Management B.V.11,35013,088+1,7380.000.00+0.00buy
PARUS FINANCE (UK) Ltd66,45267,252+8000.880.73-0.14buy
Waterfront Wealth Inc.57,59458,280+6860.590.60+0.01buy
SkyView Investment Advisors, LLC14,71214,860+1480.100.10+0.00buy
RFP Financial Group LLC71140+690.000.00+0.00buy
BESSEMER GROUP INC13,80313,688-1150.000.00+0.00sell
Guinness Atkinson Asset Management Inc1,146955-1910.020.02-0.00sell
Balanced Rock Investment Advisors LLC16,08115,869-2120.480.50+0.02sell
Cornerstone Investment Partners, LLC6,4745,984-4900.010.01+0.00sell
VELA Investment Management, LLC99,34596,845-2,5001.281.29+0.01sell
Orchard Capital Management, LLC460,451453,896-6,5554.745.17+0.44sell
ROYCE & ASSOCIATES LP344,477337,363-7,1140.110.12+0.01sell
BAROMETER CAPITAL MANAGEMENT INC.12,1684,868-7,3000.110.07-0.04sell
Bpifrance SA1,359,3761,134,948-224,4280.811.05+0.24sell
Senvest Management, LLC2,784,5802,420,254-364,3263.743.51-0.23sell
CADIAN CAPITAL MANAGEMENT, LP5,253,9482,851,418-2,402,5306.555.35-1.20sell
Page 1 of 1