Black Rock Inc. Cardlytics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cardlytics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,151,760 shares of CDLX stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,151,760

Previous 2,870,755 9.79%

Holding current value

$11.3 Million

Previous $41.6 Million 37.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.03 - $15.41 $2.26 Million - $4.33 Million	281,005 Added 9.79%	3,151,760 $25.9 Million
Q1 2024 May 10, 2024	SELL	$5.77 - $20.25 $238,127 - $835,717	-41,270 Reduced 1.42%	2,870,755 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.11 - $14.1 $1.6 Million - $3.69 Million	261,714 Added 9.87%	2,912,025 $26.8 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $19.17 $1.19 Million - $3.95 Million	-206,202 Reduced 7.22%	2,650,311 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $8.29 $929,343 - $2.23 Million	269,375 Added 10.41%	2,856,513 $18.1 Million
Q1 2023 May 12, 2023	SELL	$2.6 - $8.98 $357,102 - $1.23 Million	-137,347 Reduced 5.04%	2,587,138 $8.8 Million
Q4 2022 Feb 13, 2023	BUY	$3.67 - $10.06 $485,867 - $1.33 Million	132,389 Added 5.11%	2,724,485 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $290,355 - $733,365	-31,154 Reduced 1.19%	2,592,096 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$21.88 - $57.86 $5.52 Million - $14.6 Million	252,148 Added 10.63%	2,623,250 $58.5 Million
Q1 2022 May 12, 2022	SELL	$42.67 - $72.15 $1 Million - $1.7 Million	-23,511 Reduced 0.98%	2,371,102 $130 Million
Q4 2021 Feb 10, 2022	SELL	$62.36 - $92.74 $4.68 Million - $6.95 Million	-74,980 Reduced 3.04%	2,394,613 $158 Million
Q3 2021 Nov 09, 2021	SELL	$77.81 - $132.88 $3.24 Million - $5.54 Million	-41,702 Reduced 1.66%	2,469,593 $207 Million
Q2 2021 Aug 11, 2021	BUY	$88.36 - $141.98 $222 Million - $357 Million	2,511,295 New	2,511,295 $319 Million

Others Institutions Holding CDLX

# of Institutions

128

Shares Held

31M

Call Options Held

1.15M

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 $118M
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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