Alliancebernstein L.P. Cardlytics, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cardlytics, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 47,310 shares of CDLX stock, worth $159,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,310

Previous 47,310 -0.0%

Holding current value

$159,907

Previous $388,000 61.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $44,807 - $85,987	5,580 Added 13.37%	47,310 $388,000
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $67,882 - $156,651	-11,110 Reduced 21.03%	41,730 $384,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $39,708 - $131,697	-6,870 Reduced 11.51%	52,840 $871,000
Q2 2023 Aug 15, 2023	BUY	$3.45 - $8.29 $19,354 - $46,506	5,610 Added 10.37%	59,710 $377,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $520 - $1,796	-200 Reduced 0.37%	54,100 $183,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $79,639 - $218,302	21,700 Added 66.56%	54,300 $313,000
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $131 - $347	-6 Reduced 0.02%	32,600 $727,000
Q1 2022 May 13, 2022	BUY	$42.67 - $72.15 $4,267 - $7,215	100 Added 0.31%	32,606 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $274,384 - $408,056	-4,400 Reduced 11.92%	32,506 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$77.81 - $132.88 $23,343 - $39,864	-300 Reduced 0.81%	36,906 $3.1 Million
Q1 2021 May 06, 2021	BUY	$109.42 - $157.18 $32,826 - $47,154	300 Added 0.81%	37,206 $4.08 Million
Q4 2020 Feb 08, 2021	BUY	$71.51 - $146.08 $328,946 - $671,968	4,600 Added 14.24%	36,906 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$64.25 - $85.72 $57,439 - $76,633	-894 Reduced 2.69%	32,306 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$29.72 - $81.28 $478,492 - $1.31 Million	16,100 Added 94.15%	33,200 $2.32 Million
Q1 2020 May 14, 2020	BUY	$29.49 - $102.99 $20,643 - $72,093	700 Added 4.27%	17,100 $598,000
Q4 2019 Feb 18, 2020	SELL	$33.02 - $64.96 $75,946 - $149,408	-2,300 Reduced 12.3%	16,400 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $93,312 - $166,272	6,400 Added 52.03%	18,700 $486,000
Q1 2019 May 14, 2019	BUY	$10.85 - $19.24 $133,455 - $236,651	12,300 New	12,300 $203,000

Others Institutions Holding CDLX

# of Institutions

129

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 $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...

More about CDLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Cardlytics, Inc. Transaction History