Barclays PLC Cardlytics, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Barclays PLC holds 58,026 shares of CDLX stock, worth $196,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,026

Previous 17,914 223.91%

Holding current value

$196,127

Previous $148,000 25.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.96 - $9.15 $118,731 - $367,024	40,112 Added 223.91%	58,026 $186,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $113,849 - $218,482	-14,178 Reduced 44.18%	17,914 $148,000
Q1 2024 May 15, 2024	SELL	$5.77 - $20.25 $133,287 - $467,775	-23,100 Reduced 41.85%	32,092 $465,000
Q4 2023 Feb 15, 2024	SELL	$6.11 - $14.1 $1.41 Million - $3.26 Million	-230,917 Reduced 80.71%	55,192 $508,000
Q3 2023 Nov 07, 2023	BUY	$5.78 - $19.17 $848,001 - $2.81 Million	146,713 Added 105.25%	286,109 $4.72 Million
Q2 2023 Aug 03, 2023	BUY	$3.45 - $8.29 $398,947 - $958,630	115,637 Added 486.71%	139,396 $880,000
Q1 2023 May 04, 2023	BUY	$2.6 - $8.98 $16,190 - $55,918	6,227 Added 35.52%	23,759 $81,000
Q4 2022 Feb 13, 2023	SELL	$3.67 - $10.06 $53,464 - $146,554	-14,568 Reduced 45.38%	17,532 $102,000
Q3 2022 Nov 03, 2022	BUY	$9.32 - $23.54 $16,682 - $42,136	1,790 Added 5.91%	32,100 $302,000
Q2 2022 Aug 12, 2022	SELL	$21.88 - $57.86 $504,487 - $1.33 Million	-23,057 Reduced 43.2%	30,310 $676,000
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $1.49 Million - $2.51 Million	-34,835 Reduced 39.49%	53,367 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $1.55 Million - $2.3 Million	24,776 Added 39.06%	88,202 $5.83 Million
Q3 2021 Nov 09, 2021	BUY	$77.81 - $132.88 $1.17 Million - $2 Million	15,060 Added 31.14%	63,426 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $540,409 - $868,349	6,116 Added 14.48%	48,366 $6.14 Million
Q1 2021 May 13, 2021	BUY	$109.42 - $157.18 $1.1 Million - $1.59 Million	10,094 Added 31.39%	42,250 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$71.51 - $146.08 $249,426 - $509,527	-3,488 Reduced 9.79%	32,156 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$64.25 - $85.72 $191,336 - $255,274	2,978 Added 9.12%	35,644 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$29.72 - $81.28 $2,615 - $7,152	88 Added 0.27%	32,666 $2.29 Million
Q1 2020 May 13, 2020	SELL	$29.49 - $102.99 $237,571 - $829,687	-8,056 Reduced 19.83%	32,578 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$33.02 - $64.96 $539,877 - $1.06 Million	16,350 Added 67.33%	40,634 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $421,934 - $594,494	15,518 Added 177.02%	24,284 $814,000
Q2 2019 Aug 14, 2019	SELL	$14.58 - $25.98 $44,046 - $78,485	-3,021 Reduced 25.63%	8,766 $228,000
Q1 2019 May 15, 2019	BUY	$10.85 - $19.24 $127,888 - $226,781	11,787 New	11,787 $195,000
Q4 2018 Feb 14, 2019	SELL	$10.4 - $23.84 $23,181 - $53,139	-2,229 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $21,240 - $32,682	1,182 Added 112.89%	2,229 $56,000
Q2 2018 Aug 14, 2018	SELL	$13.41 - $25.11 $145,994 - $273,372	-10,887 Reduced 91.23%	1,047 $23,000
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $159,557 - $224,597	11,934 New	11,934 $175,000

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...

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