Acadian Asset Management LLC Cardlytics, Inc. Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.11 - $14.1 $208,803 - $481,853	-34,174 Reduced 15.89%	180,872 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $19.17 $239,292 - $793,638	41,400 Added 23.84%	215,046 $3.55 Million
Q2 2023 Aug 07, 2023	BUY	$3.45 - $8.29 $217,256 - $522,046	62,973 Added 56.9%	173,646 $1.1 Million
Q1 2023 May 11, 2023	SELL	$2.6 - $8.98 $250,515 - $865,240	-96,352 Reduced 46.54%	110,673 $374,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $759,781 - $2.08 Million	207,025 New	207,025 $1.19 Million
Q1 2021 May 11, 2021	SELL	$109.42 - $157.18 $70,685 - $101,538	-646 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$71.51 - $146.08 $46,195 - $94,367	646 New	646 $92,000
Q2 2020 Aug 12, 2020	SELL	$29.72 - $81.28 $4,160 - $11,379	-140 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$29.49 - $102.99 $8,404 - $29,352	-285 Reduced 67.06%	140 $5,000
Q4 2019 Feb 06, 2020	SELL	$33.02 - $64.96 $190,195 - $374,169	-5,760 Reduced 93.13%	425 $27,000
Q2 2019 Aug 08, 2019	BUY	$14.58 - $25.98 $90,177 - $160,686	6,185 New	6,185 $161,000

129

31M

1.23M

775K

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $111M
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...

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