683 Capital Management, LLC Cardlytics, Inc. Transaction History

683 Capital Management, LLC

$1.17 Billion
Q1 2024

A detailed history of 683 Capital Management, LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, 683 Capital Management, LLC holds 1,997,400 shares of CDLX stock, worth $16.4 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,997,400

Previous 1,535,000 30.12%

Holding current value

$16.4 Million

Previous $14.1 Million 104.73%

% of portfolio

2.47%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $2.67 Million - $9.36 Million	462,400 Added 30.12%	1,997,400 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $1.38 Million - $3.17 Million	-225,070 Reduced 12.79%	1,535,000 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $1.68 Million - $5.56 Million	-289,930 Reduced 14.14%	1,760,070 $29 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $776,250 - $1.87 Million	225,000 Added 12.33%	2,050,000 $13 Million
Q1 2023 May 15, 2023	BUY	$2.6 - $8.98 $195,000 - $673,500	75,000 Added 4.29%	1,825,000 $6.21 Million

Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $550,500 - $1.51 Million	-150,000 Reduced 7.89%	1,750,000 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $2.01 Million - $5.07 Million	215,259 Added 12.78%	1,900,000 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $2.53 Million - $6.7 Million	115,741 Added 7.38%	1,684,741 $37.6 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $2.29 Million - $3.88 Million	53,778 Added 3.55%	1,569,000 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $3.12 Million - $4.64 Million	50,003 Added 3.41%	1,515,222 $100 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $43.1 Million - $73.6 Million	554,127 Added 60.82%	1,465,219 $123 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $46.9 Million - $75.4 Million	531,092 Added 139.76%	911,092 $116 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $157.18 $30.6 Million - $44 Million	-279,997 Reduced 42.42%	380,000 $41.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $24.4 Million - $49.8 Million	-340,777 Reduced 34.05%	659,997 $94.2 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $9.26 Million - $12.4 Million	144,168 Added 16.83%	1,000,774 $70.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $297,200 - $812,800	-10,000 Reduced 1.15%	856,606 $59.9 Million
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $8.6 Million - $30 Million	291,606 Added 50.71%	866,606 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $6.6 Million - $13 Million	200,000 Added 53.33%	575,000 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $6.99 Million - $9.85 Million	257,109 Added 218.09%	375,000 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $1.72 Million - $3.06 Million	117,891 New	117,891 $3.06 Million

Others Institutions Holding CDLX

# of Institutions

165

Shares Held

35.7M

Call Options Held

739K

Put Options Held

1.29M

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $270M
Description
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and var...

More about CDLX

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683 Capital Management, LLC Cardlytics, Inc. Transaction History