Bank of New York Mellon’s Criteo S.A. CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1
Closed -$50 4155
2024
Q1
$50 Hold
1
﹤0.01% 4148
2023
Q4
$13 Hold
1
﹤0.01% 4307
2023
Q3
$15 Hold
1
﹤0.01% 4341
2023
Q2
$17 Hold
1
﹤0.01% 4377
2023
Q1
$16 Sell
1
-69
-99% -$2.13K ﹤0.01% 4385
2022
Q4
$1.81K Sell
70
-39
-36% -$1.01K ﹤0.01% 4461
2022
Q3
$3K Sell
109
-37
-25% -$969 ﹤0.01% 4544
2022
Q2
$4K Sell
146
-164
-53% -$4.17K ﹤0.01% 4576
2022
Q1
$8K Sell
310
-113
-27% -$3.6K ﹤0.01% 4647
2021
Q4
$16K Sell
423
-214
-34% -$8.22K ﹤0.01% 4597
2021
Q3
$23K Sell
637
-565
-47% -$21.7K ﹤0.01% 4499
2021
Q2
$54K Buy
1,202
+159
+15% +$6.12K ﹤0.01% 4317
2021
Q1
$36K Sell
1,043
-124,062
-99% -$3.41M ﹤0.01% 4295
2020
Q4
$2.57M Sell
125,105
-5,292
-4% -$88.4K ﹤0.01% 2695
2020
Q3
$1.59M Sell
130,397
-35,255
-21% -$455K ﹤0.01% 2804
2020
Q2
$1.89M Buy
165,652
+19,747
+14% +$207K ﹤0.01% 2717
2020
Q1
$1.16M Sell
145,905
-1,370,252
-90% -$17.5M ﹤0.01% 2870
2019
Q4
$26.3M Sell
1,516,157
-119,676
-7% -$2.13M 0.01% 1407
2019
Q3
$30.6M Sell
1,635,833
-287,303
-15% -$5.4M 0.01% 1255
2019
Q2
$33.1M Sell
1,923,136
-432,738
-18% -$8.51M 0.01% 1237
2019
Q1
$47.2M Sell
2,355,874
-1,501,351
-39% -$38.3M 0.01% 989
2018
Q4
$87.6M Buy
3,857,225
+599,720
+18% +$13.4M 0.03% 576
2018
Q3
$74.7M Buy
3,257,505
+1,350,322
+71% +$38.2M 0.02% 774
2018
Q2
$62.7M Buy
1,907,183
+1,763,968
+1,232% +$48.6M 0.02% 848
2018
Q1
$3.7M Buy
143,215
+1
+0% +$27 ﹤0.01% 2502
2017
Q4
$3.73M Buy
143,214
+9,396
+7% +$336K ﹤0.01% 2492
2017
Q3
$5.55M Buy
133,818
+2
+0% +$95 ﹤0.01% 2291
2017
Q2
$6.56M Sell
133,816
-1,504,520
-92% -$76.4M ﹤0.01% 2190
2017
Q1
$81.9M Buy
1,638,336
+863,485
+111% +$40.4M 0.02% 678
2016
Q4
$31.8M Buy
774,851
+658,870
+568% +$25.7M 0.01% 1234
2016
Q3
$4.07M Sell
115,981
-189
-0.2% -$7.48K ﹤0.01% 2342
2016
Q2
$5.33M Buy
116,170
+127
+0.1% +$5.47K ﹤0.01% 2176
2016
Q1
$4.81M Buy
116,043
+10,339
+10% +$361K ﹤0.01% 2199
2015
Q4
$4.19M Buy
105,704
+2,313
+2% +$91.8K ﹤0.01% 2329
2015
Q3
$3.88M Sell
103,391
-10,798
-9% -$494K ﹤0.01% 2373
2015
Q2
$5.44M Buy
114,189
+25,914
+29% +$1.18M ﹤0.01% 2298
2015
Q1
$3.49M Buy
88,275
+48,740
+123% +$2.03M ﹤0.01% 2510
2014
Q4
$1.6M Buy
+39,535
New +$1.41M ﹤0.01% 3009

Other funds holding CRTO

Bank of New York Mellon's CRTO Position: Q2 2024 in Review

Bank of New York Mellon sold out of Criteo S.A. (CRTO) in Q2 2024, closing a stake of 1 share — an estimated $50 sold.

Bank of New York Mellon first reported a position in CRTO in Q4 2014 and held it in 38 quarters. The position peaked at $87.6M in Q4 2018. 158 funds tracked by Wall St. Rank hold CRTO as of Q2 2024.

  • Bank of New York Mellon reported no remaining Criteo S.A. position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1 Criteo S.A. share in Q2 2024, an estimated $50.
  • Bank of New York Mellon first reported a position in Criteo S.A. in Q4 2014 and held it in 38 quarters.
  • Bank of New York Mellon's Criteo S.A. position peaked at $87.6M in Q4 2018.
  • 158 funds tracked by Wall St. Rank held Criteo S.A. as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.