California State Teachers Retirement System Cardlytics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cardlytics, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 2,909 shares of CDLX stock, worth $10,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,909

Previous 2,909 -0.0%

Holding current value

$10,472

Previous $23,000 60.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $6,159 - $11,819	-767 Reduced 20.87%	2,909 $23,000
Q1 2024 May 15, 2024	SELL	$5.77 - $20.25 $13,501 - $47,385	-2,340 Reduced 38.9%	3,676 $53,000
Q4 2023 Feb 13, 2024	SELL	$6.11 - $14.1 $8,792 - $20,289	-1,439 Reduced 19.3%	6,016 $55,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $21,871 - $72,539	-3,784 Reduced 33.67%	7,455 $123,000
Q2 2023 Aug 21, 2023	SELL	$3.45 - $8.29 $2,190 - $5,264	-635 Reduced 5.35%	11,239 $71,000
Q1 2023 May 09, 2023	SELL	$2.6 - $8.98 $76,580 - $264,496	-29,454 Reduced 71.27%	11,874 $40,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $2,330 - $6,388	-635 Reduced 1.51%	41,328 $238,000
Q3 2022 Nov 18, 2022	SELL	$9.32 - $23.54 $5,647 - $14,265	-606 Reduced 1.42%	41,963 $394,000
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $8,205 - $21,697	375 Added 0.89%	42,569 $950,000
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $140,512 - $237,589	-3,293 Reduced 7.24%	42,194 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$62.36 - $92.74 $81,379 - $121,025	1,305 Added 2.95%	45,487 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $9,492 - $16,211	122 Added 0.28%	44,182 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $94,456 - $151,776	-1,069 Reduced 2.37%	44,060 $5.59 Million
Q1 2021 May 18, 2021	BUY	$109.42 - $157.18 $603,013 - $866,218	5,511 Added 13.91%	45,129 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $715 - $1,460	10 Added 0.03%	39,618 $5.66 Million
Q3 2020 Nov 17, 2020	BUY	$64.25 - $85.72 $40,220 - $53,660	626 Added 1.61%	39,608 $2.8 Million
Q2 2020 Aug 17, 2020	BUY	$29.72 - $81.28 $515,909 - $1.41 Million	17,359 Added 80.28%	38,982 $2.73 Million
Q1 2020 May 13, 2020	SELL	$29.49 - $102.99 $7,195 - $25,129	-244 Reduced 1.12%	21,623 $756,000
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $13,967 - $27,478	423 Added 1.97%	21,867 $1.38 Million
Q3 2019 Nov 15, 2019	BUY	$27.19 - $38.31 $13,866 - $19,538	510 Added 2.44%	21,444 $719,000
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $172,539 - $307,447	11,834 Added 130.04%	20,934 $544,000
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $7,942 - $12,221	442 Added 5.11%	9,100 $228,000
Q2 2018 Aug 14, 2018	BUY	$13.41 - $25.11 $4,666 - $8,738	348 Added 4.19%	8,658 $188,000
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $111,104 - $156,394	8,310 New	8,310 $122,000

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...

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California State Teachers Retirement System Cardlytics, Inc. Transaction History