Stock TransactionsCriteo SA

Total Bought
2,871,147
18 transactions
Total Sold
2,678,905
12 transactions
Net
+192,242
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ANTIPODES PARTNERS Ltd2,375994,555+992,1800.001.37+1.36buy
Senvest Management, LLC2,895,7843,639,479+743,6954.064.42+0.36buy
CADIAN CAPITAL MANAGEMENT, LP1,870,5482,584,333+713,7853.855.89+2.03buy
SEIZERT CAPITAL PARTNERS, LLC34,925101,135+66,2100.060.18+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP633,767697,146+63,3790.020.020.00buy
ROYCE & ASSOCIATES LP294,753353,213+58,4600.110.13+0.02buy
TWO SIGMA INVESTMENTS, LP307,386360,616+53,2300.030.040.00buy
VELA Investment Management, LLC111,624156,986+45,3621.542.12+0.59buy
Quantedge Capital Pte Ltd234,100273,700+39,6002.813.95+1.14buy
APG Asset Management N.V.24,61053,265+28,6550.010.01-0.00buy
DnB Asset Management AS5,378,5215,407,057+28,5360.980.93-0.05buy
JANUS HENDERSON GROUP PLC1,386,3621,413,620+27,2580.030.030.00buy
TOWNSQUARE CAPITAL LLC53,95262,623+8,6710.030.030.00buy
Gibbs Wealth Management8,1229,579+1,4570.110.10-0.00buy
Waterfront Wealth Inc.48,82649,161+3350.500.47-0.03buy
Balanced Rock Investment Advisors LLC13,96514,176+2110.440.44+0.00buy
WealthCollab, LLC57179+1220.000.00+0.00buy
Cornerstone Investment Partners, LLC6,1786,179+10.010.01-0.00buy
Clearbridge Investments, LLC409,871405,017-4,8540.010.01+0.00sell
BALDWIN WEALTH PARTNERS LLC/MA15,5536,117-9,4360.040.02-0.03sell
Orchard Capital Management, LLC400,608377,615-22,9935.595.85+0.26sell
Dynamic Technology Lab Private Ltd39,08615,810-23,2760.170.10-0.07sell
CW Advisors, LLC170,553130,598-39,9550.090.07-0.02sell
Robeco Institutional Asset Management B.V.81,00135,039-45,9620.010.00-0.00sell
Metavasi Capital LP194,011144,889-49,1224.103.03-1.07sell
CONGRESS ASSET MANAGEMENT CO1,209,0611,125,279-83,7820.330.30-0.03sell
Polar Capital Holdings Plc516,495268,000-248,4950.100.06-0.04sell
G2 Investment Partners Management LLC313,01756,431-256,5863.580.58-3.00sell
LORD, ABBETT & CO. LLC1,853,0681,093,230-759,8380.240.14-0.10sell
Whale Rock Capital Management LLC2,519,8641,385,258-1,134,6061.420.65-0.77sell
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