Brown Advisory Inc Cardlytics, Inc. Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Cardlytics, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 117,603 shares of CDLX stock, worth $163,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,603

Previous 117,603 -0.0%

Holding current value

$163,468

Previous $194,000 46.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$1.81 - $3.9 $92,310 - $198,900	-51,000 Reduced 30.25%	117,603 $214,000
Q4 2024 Feb 14, 2025	SELL	$3.06 - $5.21 $2,971 - $5,058	-971 Reduced 0.57%	168,603 $625,000
Q3 2024 Nov 13, 2024	SELL	$2.96 - $9.15 $217,142 - $671,234	-73,359 Reduced 30.2%	169,574 $542,000
Q1 2024 Apr 24, 2024	BUY	$5.77 - $20.25 $249,840 - $876,825	43,300 Added 21.69%	242,933 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	$6.11 - $14.1 $19,900 - $45,923	3,257 Added 1.66%	199,633 $1.84 Million

Q3 2023 Oct 24, 2023	BUY	$5.78 - $19.17 $323,206 - $1.07 Million	55,918 Added 39.81%	196,376 $3.24 Million
Q2 2023 Jul 31, 2023	BUY	$3.45 - $8.29 $189,577 - $455,535	54,950 Added 64.26%	140,458 $887,000
Q1 2023 May 08, 2023	SELL	$2.6 - $8.98 $368,014 - $1.27 Million	-141,544 Reduced 62.34%	85,508 $290,000
Q4 2022 Feb 13, 2023	BUY	$3.67 - $10.06 $376,934 - $1.03 Million	102,707 Added 82.6%	227,052 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $1.1 Million - $2.79 Million	118,546 Added 2044.25%	124,345 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$21.88 - $57.86 $99,685 - $263,610	-4,556 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$42.67 - $72.15 $247,443 - $418,397	5,799 New	5,799 $318,000
Q1 2022 May 09, 2022	BUY	$42.67 - $72.15 $896 - $1,515	21 Added 0.46%	4,556 $250,000
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $329,136 - $562,082	-4,230 Reduced 48.26%	4,535 $381,000
Q2 2021 Jul 29, 2021	BUY	$88.36 - $141.98 $33,753 - $54,236	382 Added 4.56%	8,765 $1.11 Million
Q1 2021 May 14, 2021	SELL	$109.42 - $157.18 $71,670 - $102,952	-655 Reduced 7.25%	8,383 $920,000
Q4 2020 Feb 12, 2021	BUY	$71.51 - $146.08 $646,307 - $1.32 Million	9,038 New	9,038 $1.29 Million

Others Institutions Holding CDLX

# of Institutions

103

Shares Held

25.4M

Call Options Held

1.66M

Put Options Held

910K

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $45.7M
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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Brown Advisory Inc Cardlytics, Inc. Transaction History