METAVASI CAPITAL LP – Criteo S.A. Transaction History
METAVASI CAPITAL LP portfolio value:
$2.70M
portfolio value
Criteo S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -21.78K shares | 810K | $27.03 | 510.13K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 2.70M | $27.03 | 100K |
| Q2 2022 | share | Decrease | -27.82% | -205K shares | -7.09M | $24.4 | 531.91K |
| Q2 2022 | call | Decrease | -100.00% | -76.3K shares | -2.07M | $24.4 | 0 |
| Q1 2022 | share | Increase | +13.91% | 90K shares | -5.07M | $27.24 | 736.91K |
| Q1 2022 | call | Increase | 0.00% | 76.3K shares | 2.07M | $27.24 | 76.3K |
| Q4 2021 | share | Increase | 0.00% | 646.91K shares | 25.14M | $39.12 | 646.91K |