Berylson Capital Partners, LLC Cardlytics, Inc. Transaction History

Berylson Capital Partners, LLC

$33.9 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $706,640 - $1.36 Million	88,000 Added 55.87%	245,500 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $229,125 - $528,750	-37,500 Reduced 19.23%	157,500 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $271,660 - $900,990	47,000 Added 31.76%	195,000 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $510,600 - $1.23 Million	148,000 New	148,000 $935,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $1.72 Million - $4.34 Million	184,200 Added 177.46%	288,000 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $899,268 - $2.38 Million	41,100 Added 65.55%	103,800 $2.32 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $588,846 - $995,670	-13,800 Reduced 18.04%	62,700 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $7.07 Million - $10.5 Million	-113,300 Reduced 59.69%	76,500 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $1.8 Million - $3.07 Million	23,100 Added 13.86%	189,800 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $1.56 Million - $2.51 Million	-17,700 Reduced 9.6%	166,700 $21.2 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $2.57 Million - $3.69 Million	23,500 Added 14.61%	184,400 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $1.33 Million - $2.72 Million	-18,600 Reduced 10.36%	160,900 $23 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $11.5 Million - $15.4 Million	179,500 New	179,500 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $1.95 Million - $5.32 Million	-65,477 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $1.93 Million - $6.74 Million	65,477 New	65,477 $2.29 Million

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.42M
Shares

$24.8 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$12.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$10.3 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$8.61 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.72 Million
0.93% of portfolio

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $127M
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

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