A detailed history of Brooktree Capital Management transactions in Cardlytics, Inc. stock. As of the latest transaction made, Brooktree Capital Management holds 167,642 shares of CDLX stock, worth $632,010. This represents 0.45% of its overall portfolio holdings.

Number of Shares
167,642
Previous 134,473 24.67%
Holding current value
$632,010
Previous $1.1 Million 51.45%
% of portfolio
0.45%
Previous 0.95%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$2.96 - $9.15 $98,180 - $303,496
33,169 Added 24.67%
167,642 $536,000
Q2 2024

Aug 05, 2024

SELL
$8.03 - $15.41 $36,110 - $69,298
-4,497 Reduced 3.24%
134,473 $1.1 Million
Q1 2024

May 06, 2024

BUY
$5.77 - $20.25 $122,035 - $428,287
21,150 Added 17.95%
138,970 $2.01 Million
Q4 2023

Feb 05, 2024

SELL
$6.11 - $14.1 $8,688 - $20,050
-1,422 Reduced 1.19%
117,820 $1.09 Million
Q3 2023

Nov 06, 2023

SELL
$5.78 - $19.17 $7,028 - $23,310
-1,216 Reduced 1.01%
119,242 $1.97 Million
Q2 2023

Aug 08, 2023

BUY
$3.45 - $8.29 $12,399 - $29,794
3,594 Added 3.08%
120,458 $761,000
Q1 2023

May 08, 2023

BUY
$2.6 - $8.98 $196,549 - $678,852
75,596 Added 183.18%
116,864 $397,000
Q4 2022

Feb 07, 2023

SELL
$3.67 - $10.06 $202,774 - $555,835
-55,252 Reduced 57.24%
41,268 $238,000
Q3 2022

Nov 07, 2022

BUY
$9.32 - $23.54 $582,369 - $1.47 Million
62,486 Added 183.6%
96,520 $907,000
Q2 2022

Aug 08, 2022

BUY
$21.88 - $57.86 $336,798 - $890,638
15,393 Added 82.58%
34,034 $759,000
Q1 2022

May 09, 2022

BUY
$42.67 - $72.15 $795,411 - $1.34 Million
18,641 New
18,641 $1.03 Million

Others Institutions Holding CDLX

About Cardlytics, Inc.


  • Ticker CDLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 32,893,800
  • Market Cap $124M
  • 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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