Stock TransactionsCRITEO S A

Total Bought
2,291,575
14 transactions
Total Sold
515,413
5 transactions
Net
+1,776,162
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CADIAN CAPITAL MANAGEMENT, LP2,487,8034,239,314+1,751,5112.924.28+1.35buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP320,731582,932+262,2010.010.020.00buy
JANUS HENDERSON GROUP PLC1,351,2441,426,424+75,1800.030.020.00buy
272 Capital LP94,063163,463+69,4001.091.42+0.33buy
LORD, ABBETT & CO. LLC1,022,1501,063,538+41,3880.110.09-0.02buy
ROYCE & ASSOCIATES LP294,380327,338+32,9580.090.08-0.01buy
VELA Investment Management, LLC81,52599,086+17,5611.051.02-0.03buy
Orchard Capital Management, LLC439,615453,896+14,2814.753.60-1.15buy
PRELUDE CAPITAL MANAGEMENT, LLC7,03919,100+12,0610.020.04+0.02buy
Black Creek Investment Management Inc.39,73348,233+8,5000.040.04-0.00buy
FNY Investment Advisers, LLC1,5006,000+4,5000.030.17+0.14buy
NATIXIS3,9591,031+2,9280.000.000.00sell
BESSEMER GROUP INC12,22013,121+9010.000.00-0.00buy
Robeco Institutional Asset Management B.V.10,52811,350+8220.000.00-0.00buy
Waterfront Wealth Inc.54,96855,279+3110.510.41-0.09buy
Pinnacle Bancorp, Inc.583366-2170.010.00-0.00sell
PARUS FINANCE (UK) Ltd56,92255,102-1,8201.040.73-0.31sell
MYDA Advisors LLC255,00075,000-180,0002.400.63-1.77sell
Senvest Management, LLC3,173,6242,843,176-330,4483.602.77-0.83sell
Page 1 of 1