Baillie Gifford & CO Cardlytics, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Cardlytics, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 567,396 shares of CDLX stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,396

Previous 829,270 31.58%

Holding current value

$1.92 Million

Previous $6.81 Million 73.34%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$2.96 - $9.15 $775,147 - $2.4 Million	-261,874 Reduced 31.58%	567,396 $1.82 Million
Q2 2024 Jul 25, 2024	SELL	$8.03 - $15.41 $881,886 - $1.69 Million	-109,824 Reduced 11.69%	829,270 $6.81 Million
Q1 2024 May 01, 2024	SELL	$5.77 - $20.25 $40,182 - $141,021	-6,964 Reduced 0.74%	939,094 $13.6 Million
Q4 2023 Jan 26, 2024	SELL	$6.11 - $14.1 $631,712 - $1.46 Million	-103,390 Reduced 9.85%	946,058 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $19.17 $2.26 Million - $7.5 Million	-391,194 Reduced 27.15%	1,049,448 $17.3 Million
Q2 2023 Jul 28, 2023	BUY	$3.45 - $8.29 $47,268 - $113,581	13,701 Added 0.96%	1,440,642 $9.1 Million
Q1 2023 May 03, 2023	SELL	$2.6 - $8.98 $24,125 - $83,325	-9,279 Reduced 0.65%	1,426,941 $4.85 Million
Q4 2022 Jan 24, 2023	BUY	$3.67 - $10.06 $1.24 Million - $3.39 Million	337,252 Added 30.69%	1,436,220 $8.3 Million
Q3 2022 Oct 27, 2022	SELL	$9.32 - $23.54 $390,908 - $987,338	-41,943 Reduced 3.68%	1,098,968 $10.3 Million
Q2 2022 Aug 08, 2022	BUY	$21.88 - $57.86 $1.85 Million - $4.9 Million	84,703 Added 8.02%	1,140,911 $25.5 Million
Q1 2022 May 05, 2022	BUY	$42.67 - $72.15 $5.9 Million - $9.98 Million	138,332 Added 15.07%	1,056,208 $58.1 Million
Q4 2021 Jan 20, 2022	BUY	$62.36 - $92.74 $10.7 Million - $16 Million	172,072 Added 23.07%	917,876 $60.7 Million
Q3 2021 Oct 19, 2021	BUY	$77.81 - $132.88 $19.8 Million - $33.7 Million	253,936 Added 51.63%	745,804 $62.6 Million
Q2 2021 Aug 02, 2021	BUY	$88.36 - $141.98 $4.08 Million - $6.56 Million	46,191 Added 10.36%	491,868 $62.4 Million
Q1 2021 May 06, 2021	BUY	$109.42 - $157.18 $48.8 Million - $70.1 Million	445,677 New	445,677 $48.9 Million

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...

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Baillie Gifford & CO Cardlytics, Inc. Transaction History