Hedge Fund - Cadian Capital
Criteo S.a. (CRTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $20.69 |
| 2 | 2025 - Q3 (2025-09-30) | $55,956,719 | 3.33% | 2,475,961 | $23.41 |
| 3 | 2025 - Q2 (2025-06-30) | $119,866,944 | 6.71% | 5,002,794 | $28.15 |
| 4 | 2025 - Q1 (2025-03-31) | $157,652,012 | 6.75% | 4,452,189 | $38.86 |
| 5 | 2024 - Q4 (2024-12-31) | $102,236,213 | 5.88% | 2,584,333 | $39.89 |
| 6 | 2024 - Q3 (2024-09-30) | $75,270,852 | 3.85% | 1,870,548 | $43.96 |
| 7 | 2024 - Q2 (2024-06-30) | $107,555,487 | 5.35% | 2,851,418 | $36.60 |
| 8 | 2024 - Q1 (2024-03-31) | $184,255,956 | 6.55% | 5,253,948 | $29.95 |
| 9 | 2023 - Q4 (2023-12-31) | $107,339,430 | 4.27% | 4,239,314 | $25.99 |
| 10 | 2023 - Q3 (2023-09-30) | $72,643,848 | 2.92% | 2,487,803 | $30.69 |
| 11 | 2023 - Q2 (2023-06-30) | $37,114,000 | 1.75% | 1,100,000 | $32.25 |
The displayed share prices are average quarterly stock market prices.