Aqr Capital Management LLC Cardlytics, Inc. Transaction History

Aqr Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $8,479 - $16,272	-1,056 Reduced 8.62%	11,192 $91,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $70,670 - $248,022	12,248 New	12,248 $177,000
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $269,395 - $400,636	-4,320 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $261,208 - $446,078	-3,357 Reduced 43.73%	4,320 $363,000
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $136,162 - $218,791	-1,541 Reduced 16.72%	7,677 $974,000
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $205,162 - $294,712	1,875 Added 25.53%	9,218 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $165,331 - $337,736	-2,312 Reduced 23.95%	7,343 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $30,518 - $40,717	-475 Reduced 4.69%	9,655 $681,000
Q2 2020 Aug 17, 2020	SELL	$29.72 - $81.28 $126,934 - $347,146	-4,271 Reduced 29.66%	10,130 $709,000
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $98,526 - $344,089	3,341 Added 30.21%	14,401 $503,000
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $365,201 - $718,457	11,060 New	11,060 $695,000

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...

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.