Hedge Fund - Rima Senvest Management
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) | $90,628,806 | 2.81% | 4,397,322 | $20.69 |
| 2 | 2025 - Q3 (2025-09-30) | $95,537,477 | 3.07% | 4,227,322 | $23.41 |
| 3 | 2025 - Q2 (2025-06-30) | $97,562,245 | 3.27% | 4,071,880 | $28.15 |
| 4 | 2025 - Q1 (2025-03-31) | $141,543,260 | 5.92% | 3,997,268 | $38.86 |
| 5 | 2024 - Q4 (2024-12-31) | $143,977,789 | 4.42% | 3,639,479 | $39.89 |
| 6 | 2024 - Q3 (2024-09-30) | $116,526,348 | 4.06% | 2,895,784 | $43.96 |
| 7 | 2024 - Q2 (2024-06-30) | $91,291,981 | 3.5% | 2,420,254 | $36.60 |
| 8 | 2024 - Q1 (2024-03-31) | $97,655,221 | 3.74% | 2,784,580 | $29.95 |
| 9 | 2023 - Q4 (2023-12-31) | $71,989,216 | 2.76% | 2,843,176 | $25.99 |
| 10 | 2023 - Q3 (2023-09-30) | $92,669,821 | 3.59% | 3,173,624 | $30.69 |
| 11 | 2023 - Q2 (2023-06-30) | $89,143,712 | 2.93% | 2,642,078 | $32.25 |
| 12 | 2023 - Q1 (2023-03-31) | $62,741,451 | 2.27% | 1,991,476 | $30.87 |
| 13 | 2022 - Q4 (2022-12-31) | $52,414,374 | 1.78% | 2,011,296 | $25.91 |
| 14 | 2022 - Q3 (2022-09-30) | $56,058,000 | 2.33% | 2,073,922 | $26.19 |
| 15 | 2022 - Q2 (2022-06-30) | $45,555,000 | 1.55% | 1,867,022 | $25.43 |
| 16 | 2022 - Q1 (2022-03-31) | $38,626,000 | 1.1% | 1,417,998 | $31.83 |
| 17 | 2021 - Q4 (2021-12-31) | $36,568,000 | 1.02% | 940,787 | $38.41 |
| 18 | 2021 - Q3 (2021-09-30) | $26,039,000 | 0.74% | 710,487 | $38.47 |
| 19 | 2021 - Q2 (2021-06-30) | $16,640,000 | 0.48% | 367,887 | $38.52 |
The displayed share prices are average quarterly stock market prices.
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