Barclays Plc

13F Holdings History for Criteo S.A. - Ordinary Shares, nominal value 0.025 Euros per share (CRTO)

Symbol: CRTO on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value 0.025 Euros per share
Latest Disclosed Ownership: 3.04M shares
Security Ownership: 5.71%

Shares, Excluding Options vs Price

Value, Excluding Options

Barclays PLC ownership in Criteo S.A. Ordinary Shares, nominal value 0.025 Euros per share (CRTO)

2025-08-12 - Barclays PLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.04M shares of Criteo S.A. Ordinary Shares, nominal value 0.025 Euros per share (CRTO). This represents 5.71% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Barclays PLC	5.71%		$72.7M	3.04M			$23.96	13G	6/30/2025	12 Aug 2025 18:23:18

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	+0%	$391K	17.3K	+2,213	+14.7%	$22.60	Q3 2025
6/30/2025		0%	+0%	$362K	15.1K	+3,237	+27.3%	$23.99	Q2 2025
3/31/2025		0%	+0%	$420K	11.9K	+608		$35.43	Q1 2025
12/31/2024		0%	+0%	$445K	11.2K	+5,061	+81.8%	$39.57	Q4 2024
9/30/2024		0%	+0%	$249K	6.19K	+1,787	+40.6%	$40.25	Q3 2024
6/30/2024		0%	0%	$167K	4.4K	-1,116	-20.2%	$37.96	Q2 2024
3/31/2024		0%	0%	$194K	5.52K	-4,099	-42.6%	$35.18	Q1 2024
12/31/2023		0%	+0%	$243K	9.61K	+568	+6.28%	$25.28	Q4 2023
9/30/2023		0%	0%	$264K	9.05K	-24,695	-73.2%	$29.18	Q3 2023
6/30/2023		0%	0%	$1.14M	33.7K	-6,108	-15.3%	$33.73	Q2 2023
3/31/2023		0%	+0%	$1.26M	39.8K	+10,470	+35.6%	$31.52	Q1 2023
12/31/2022		0%	0%	$766K	29.4K	-869	-2.87%	$26.07	Q4 2022
9/30/2022		0%	0%	$817K	30.2K	-3,500	-10.4%	$27.01	Q3 2022
6/30/2022		0%	0%	$824K	33.7K	-109,054	-76.4%	$24.42	Q2 2022
3/31/2022		0%	0%	$3.89M	143K	-1,732	-1.2%	$27.23	Q1 2022
3/31/2022	call		0%	$0	0	-82,000	-100%		Q1 2022
12/31/2021		0%	0%	$5.62M	145K	-26,022	-15.3%	$38.87	Q4 2021
12/31/2021	call	0%	0%	$3.19M	82K	-276,200	-77.1%	$38.87	Q4 2021
12/31/2021	put		0%	$0	0	-13,800	-100%		Q4 2021
9/30/2021		0%	+0%	$6.25M	171K	+2,388	+1.42%	$36.65	Q3 2021
9/30/2021	call	0.02%		$13.1M	358K			$36.65	Q3 2021
9/30/2021	put	0%		$506K	13.8K			$36.67	Q3 2021
6/30/2021		0.01%	+0%	$7.61M	168K	+55,698	+49.5%	$45.23	Q2 2021
6/30/2021	call	0.02%		$16.2M	358K	+358,200	NEW	$45.23	Q2 2021
6/30/2021	put	0%		$624K	13.8K	+13,800	NEW	$45.22	Q2 2021
3/31/2021		0%	0%	$3.91M	112K	-7,190	-6.01%	$34.73	Q1 2021
12/31/2020		0%	0%	$2.45M	120K	-285,749	-70.5%	$20.51	Q4 2020
9/30/2020		0%	+0%	$4.94M	405K	+196,488	+94%	$12.19	Q3 2020
6/30/2020		0%	+0%	$2.38M	209K	+44,329	+26.9%	$11.39	Q2 2020
3/31/2020		0%	+0%	$1.31M	165K	+92,513	+128%	$7.95^*	Q1 2020
3/31/2020	put		0%	$0	0	-1,000	-100%		Q1 2020
12/31/2019		0%	0%	$1.25M	72.1K	-46,466	-39.2%	$17.33	Q4 2019
12/31/2019	put	0%		$17K	1K			$17.00	Q4 2019
9/30/2019		0%	0%	$2.22M	119K	-41,186	-25.8%	$18.68	Q3 2019
9/30/2019	put	0%		$19K	1K			$19.00	Q3 2019
6/30/2019		0%	+0%	$2.75M	160K	+26,385	+19.8%	$17.20	Q2 2019
6/30/2019	call		0%	$0	0	-1,000	-100%		Q2 2019
6/30/2019	put	0%		$17K	1K			$17.00	Q2 2019
3/31/2019		0%	0%	$2.67M	133K	-2,061	-1.52%	$20.03	Q1 2019
3/31/2019	call	0%	0%	$20K	1K	-1,800	-64.3%	$20.00	Q1 2019
3/31/2019	put	0%	0%	$20K	1K	-2,000	-66.7%	$20.00	Q1 2019
12/31/2018		0%	0%	$3.08M	135K	-110,998	-45%	$22.72	Q4 2018
12/31/2018	call	0%	+0%	$64K	2.8K	+2,800	NEW	$22.86	Q4 2018
12/31/2018	put	0%		$68K	3K			$22.67	Q4 2018
9/30/2018		0%	+0%	$5.65M	246K	+7,107	+2.97%	$22.94	Q3 2018
9/30/2018	put	0%	+0%	$69K	3K	+1,000	+50%	$23.00	Q3 2018
6/30/2018		0.01%	0%	$7.86M	239K	-22,449	-8.58%	$32.85	Q2 2018
6/30/2018	call		0%	$0	0	-800	-100%		Q2 2018
6/30/2018	put	0%		$66K	2K			$33.00	Q2 2018
3/31/2018		0.01%	+0%	$6.76M	262K	+86,858	+49.7%	$25.84	Q1 2018
3/31/2018	call	0%	0%	$21K	800	-200	-20%	$26.25	Q1 2018
3/31/2018	put	0%	0%	$52K	2K	-500	-20%	$26.00	Q1 2018
12/31/2017		0%	+0%	$4.55M	175K	+34,529	+24.6%	$26.03	Q4 2017
12/31/2017	call	0%	0%	$26K	1K	-1,500	-60%	$26.00	Q4 2017
12/31/2017	put	0%		$65K	2.5K			$26.00	Q4 2017
9/30/2017		0.01%	+0.01%	$5.83M	140K	+133,360	+1905%	$41.50	Q3 2017
9/30/2017	call	0%	+0%	$104K	2.5K	+2,500	NEW	$41.60	Q3 2017
9/30/2017	put	0%	+0%	$104K	2.5K	+1,100	+78.6%	$41.60	Q3 2017
6/30/2017		0%	+0%	$343K	7K	+6,198	+773%	$49.00	Q2 2017
6/30/2017	call		0%	$0	0	-1,800	-100%		Q2 2017
6/30/2017	put	0%	+0%	$69K	1.4K	+1,400	NEW	$49.29	Q2 2017
3/31/2017		0%	0%	$40K	802	-18,198	-95.8%	$49.88	Q1 2017
3/31/2017	call	0%		$90K	1.8K			$50.00	Q1 2017
3/31/2017	put		0%	$0	0	-1,000	-100%		Q1 2017
12/31/2016		0%	0%	$781K	19K	-15,200	-44.4%	$41.11	Q4 2016
12/31/2016	call	0%	+0%	$74K	1.8K	+1,800	NEW	$41.11	Q4 2016
12/31/2016	put	0%	+0%	$41K	1K	+1,000	NEW	$41.00	Q4 2016
9/30/2016		0%	0%	$1.2M	34.2K	-15,271	-30.9%	$35.12	Q3 2016
6/30/2016		0%	0%	$2.27M	49.5K	-2,629	-5.05%	$45.91	Q2 2016
3/31/2016		0%	0%	$2.14M	52.1K	-2,613	-4.78%	$41.00	Q1 2016
12/31/2015		0%	+0%	$2.13M	54.7K	+53,760	+5641%	$39.00	Q4 2015
9/30/2015		0%	0%	$36K	953	-387	-28.9%	$37.78	Q3 2015
6/30/2015		0%	+0%	$62K	1.34K	+279	+26.3%	$46.27	Q2 2015
3/31/2015		0%	0%	$42K	1.06K	-3,064	-74.3%	$39.59	Q1 2015
12/31/2014		0%	+0%	$165K	4.13K	+4,125	NEW	$40.00	Q4 2014
9/30/2014			0%	$0	0	-2,430	-100%		Q3 2014
6/30/2014		0%	0%	$80K	2.43K	-8,929	-78.6%	$32.92	Q2 2014
3/31/2014		0%	+0%	$455K	11.4K	+9,819	+638%	$40.06	Q1 2014
12/31/2013		0%		$52K	1.54K			$33.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.