Acorn Financial Advisory Services Inc Cardlytics, Inc. Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Cardlytics, Inc. stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 164,409 shares of CDLX stock, worth $609,957. This represents 0.1% of its overall portfolio holdings.

Number of Shares

164,409

Previous 117,051 40.46%

Holding current value

$609,957

Previous $960,000 45.21%

% of portfolio

0.1%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$2.96 - $9.15 $140,179 - $433,325	47,358 Added 40.46%	164,409 $526,000
Q2 2024 Aug 01, 2024	SELL	$8.03 - $15.41 $390,137 - $748,694	-48,585 Reduced 29.33%	117,051 $960,000
Q1 2024 May 08, 2024	BUY	$5.77 - $20.25 $246,425 - $864,837	42,708 Added 34.74%	165,636 $2.4 Million
Q4 2023 Jan 17, 2024	SELL	$6.11 - $14.1 $112,802 - $260,314	-18,462 Reduced 13.06%	122,928 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$5.78 - $19.17 $427,610 - $1.42 Million	-73,981 Reduced 34.35%	141,390 $2.33 Million
Q2 2023 Jul 20, 2023	SELL	$3.45 - $8.29 $328,595 - $789,581	-95,245 Reduced 30.66%	215,371 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$2.6 - $8.98 $106,080 - $366,384	40,800 Added 15.12%	310,616 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$3.67 - $10.06 $767,327 - $2.1 Million	209,081 Added 344.25%	269,816 $0
Q3 2022 Oct 12, 2022	BUY	$9.32 - $23.54 $285,126 - $720,159	30,593 Added 101.5%	60,735 $571,000
Q2 2022 Jul 12, 2022	BUY	$21.88 - $57.86 $32,907 - $87,021	1,504 Added 5.25%	30,142 $672,000
Q1 2022 Apr 18, 2022	BUY	$42.67 - $72.15 $17,750 - $30,014	416 Added 1.47%	28,638 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$62.36 - $92.74 $517,588 - $769,742	8,300 Added 41.66%	28,222 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $386,949 - $660,812	4,973 Added 33.27%	19,922 $1.67 Million
Q2 2021 Jul 23, 2021	BUY	$88.36 - $141.98 $96,930 - $155,752	1,097 Added 7.92%	14,949 $1.9 Million
Q1 2021 Apr 12, 2021	SELL	$109.42 - $157.18 $31,950 - $45,896	-292 Reduced 2.06%	13,852 $1.52 Million
Q4 2020 Jan 25, 2021	SELL	$71.51 - $146.08 $245,493 - $501,492	-3,433 Reduced 19.53%	14,144 $2.02 Million
Q3 2020 Oct 15, 2020	BUY	$64.25 - $85.72 $36,365 - $48,517	566 Added 3.33%	17,577 $1.24 Million
Q2 2020 Jul 10, 2020	SELL	$29.72 - $81.28 $445 - $1,219	-15 Reduced 0.09%	17,011 $1.19 Million
Q1 2020 Apr 15, 2020	BUY	$29.49 - $102.99 $502,096 - $1.75 Million	17,026 New	17,026 $595,000

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $122M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Financial Advisory Services Inc , based on Form 13F filings with the SEC.

News

Stay updated on Acorn Financial Advisory Services Inc with notifications on news.

Account

Acorn Financial Advisory Services Inc Cardlytics, Inc. Transaction History