Stock TransactionsCRITEO S A

Total Bought
1,214,770
15 transactions
Total Sold
4,274,503
11 transactions
Net
-3,059,733
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CADIAN CAPITAL MANAGEMENT, LP4,452,1895,002,794+550,6056.756.71-0.03buy
Nierenberg Investment Management Company, Inc.266,498535,702+269,2045.156.82+1.67buy
VELA Investment Management, LLC188,744351,940+163,1962.292.51+0.21buy
JANUS HENDERSON GROUP PLC1,392,3021,267,376+124,9260.030.020.00sell
APG Asset Management N.V.41,940130,970+89,0300.000.01+0.00buy
Senvest Management, LLC3,997,2684,071,880+74,6125.923.27-2.65buy
Black Creek Investment Management Inc.32,23351,733+19,5000.050.06+0.00buy
OMERS ADMINISTRATION Corp13,00029,600+16,6000.000.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP679,796667,663+12,1330.020.010.00sell
Numerai GP LLC6,56112,234+5,6730.040.04-0.00buy
ROYCE & ASSOCIATES LP304,623310,073+5,4500.120.08-0.04buy
Blueshift Asset Management, LLC6,54711,935+5,3880.090.09-0.00buy
Waterfront Wealth Inc.52,78157,761+4,9800.460.31-0.15buy
FOX RUN MANAGEMENT, L.L.C.7,16111,568+4,4070.040.05+0.01buy
SEIZERT CAPITAL PARTNERS, LLC120,911123,657+2,7460.200.13-0.07buy
Balanced Rock Investment Advisors LLC14,11816,842+2,7240.400.32-0.08buy
Robeco Institutional Asset Management B.V.37,93938,594+6550.000.00-0.00buy
Roxbury Financial LLC200150-500.010.00-0.00sell
WealthCollab, LLC21457-1570.000.00-0.00sell
Clearbridge Investments, LLC335,608276,169-59,4390.010.01-0.01sell
Quantedge Capital Pte Ltd271,100191,778-79,3223.044.21+1.17sell
Orchard Capital Management, LLC214,89754,827-160,0705.201.45-3.75sell
LORD, ABBETT & CO. LLC1,078,318858,184-220,1340.140.07-0.07sell
ANTIPODES PARTNERS Ltd1,451,188608,302-842,8861.610.45-1.16sell
DnB Asset Management AS5,511,1954,136,684-1,374,5110.900.41-0.49sell
CONGRESS ASSET MANAGEMENT CO1,410,5649,689-1,400,8750.370.00-0.37sell
Page 1 of 1