Bank Of America Corp Cardlytics, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cardlytics, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 147,455 shares of CDLX stock, worth $498,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,455

Previous 335,828 56.09%

Holding current value

$498,397

Previous $2.76 Million 82.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $557,584 - $1.72 Million	-188,373 Reduced 56.09%	147,455 $471,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $225,699 - $433,128	-28,107 Reduced 7.72%	335,828 $2.76 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $1.61 Million - $5.66 Million	279,460 Added 330.82%	363,935 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $161,267 - $372,155	-26,394 Reduced 23.81%	84,475 $778,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $52,995 - $127,342	15,361 Added 16.08%	110,869 $700,000
Q1 2023 May 12, 2023	BUY	$2.6 - $8.98 $114,043 - $393,889	43,863 Added 84.93%	95,508 $324,000
Q4 2022 Feb 10, 2023	BUY	$3.67 - $10.06 $43,214 - $118,456	11,775 Added 29.53%	51,645 $298,000
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $411,198 - $1.04 Million	-44,120 Reduced 52.53%	39,870 $374,000
Q2 2022 Aug 12, 2022	BUY	$21.88 - $57.86 $127,341 - $336,745	5,820 Added 7.45%	83,990 $1.87 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $663,859 - $1.12 Million	-15,558 Reduced 16.6%	78,170 $4.3 Million
Q4 2021 Feb 08, 2022	BUY	$62.36 - $92.74 $534,861 - $795,430	8,577 Added 10.07%	93,728 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $160,366 - $273,865	-2,061 Reduced 2.36%	85,151 $7.15 Million
Q2 2021 Sep 13, 2021	BUY	$88.36 - $141.98 $7.71 Million - $12.4 Million	87,212 New	87,212 $11.1 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...

More about CDLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Cardlytics, Inc. Transaction History