Hedge Fund - BlueCrest Capital Mgmt.
Criteo S.a. (CRTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $85,247,200 | 4.96% | 2,260,000 | $36.60 |
| 2 | 2024 - Q1 (2024-03-31) | $79,258,200 | 3.91% | 2,260,000 | $29.95 |
| 3 | 2023 - Q4 (2023-12-31) | $57,223,200 | 2.19% | 2,260,000 | $25.99 |
| 4 | 2023 - Q3 (2023-09-30) | $65,992,000 | 2.9% | 2,260,000 | $30.69 |
| 5 | 2023 - Q2 (2023-06-30) | $76,252,400 | 2.54% | 2,260,000 | $32.25 |
| 6 | 2023 - Q1 (2023-03-31) | $71,201,300 | 2.32% | 2,260,000 | $30.87 |
| 7 | 2022 - Q4 (2022-12-31) | $58,895,600 | 1.57% | 2,260,000 | $25.91 |
| 8 | 2022 - Q3 (2022-09-30) | $61,088,000 | 1.8% | 2,260,000 | $26.19 |
| 9 | 2022 - Q2 (2022-06-30) | $55,144,000 | 2.13% | 2,260,000 | $25.43 |
| 10 | 2022 - Q1 (2022-03-31) | $61,562,000 | 2% | 2,260,000 | $31.83 |
| 11 | 2021 - Q4 (2021-12-31) | $87,846,000 | 2.83% | 2,260,000 | $38.41 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $39.69 |
| 13 | 2015 - Q3 (2015-09-30) | $819,000 | 0.02% | 21,819 | $45.74 |
| 14 | 2015 - Q2 (2015-06-30) | $1,117,000 | 0.03% | 23,442 | $45.57 |
| 15 | 2015 - Q1 (2015-03-31) | $10,499,000 | 0.56% | 265,786 | $41.60 |
The displayed share prices are average quarterly stock market prices.