Cliff Sosin Cardlytics, Inc. Transaction History

Cas Investment Partners, LLC

$1.51 Billion
Q3 2024

A detailed history of Cliff Sosin (Cas Investment Partners, LLC) transactions in Cardlytics, Inc. stock. As of the latest transaction made, Cas Investment Partners, LLC holds 6,419,733 shares of CDLX stock, worth $24.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

6,419,733

Previous 6,464,859 0.7%

Holding current value

$24.4 Million

Previous $53.1 Million 61.3%

% of portfolio

1.36%

Previous 4.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $133,572 - $412,902	-45,126 Reduced 0.7%	6,419,733 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $732,199 - $1.41 Million	91,183 Added 1.43%	6,464,859 $53.1 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $5.53 Million - $19.4 Million	957,560 Added 17.68%	6,373,676 $92.4 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $9.8 Million - $16.6 Million	229,650 Added 4.43%	5,416,116 $298 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $2.3 Million - $3.42 Million	36,875 Added 0.72%	5,186,466 $343 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $51.4 Million - $87.8 Million	660,619 Added 14.72%	5,149,591 $432 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $6.96 Million - $14.2 Million	97,386 Added 2.22%	4,488,972 $641 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $24.2 Million - $32.3 Million	377,337 Added 9.4%	4,391,586 $310 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $1.86 Million - $5.1 Million	62,734 Added 1.59%	4,014,249 $281 Million
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $33.3 Million - $116 Million	1,129,805 Added 40.04%	3,951,515 $138 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $16.6 Million - $32.6 Million	502,299 Added 21.66%	2,821,710 $177 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $4.28 Million - $6.03 Million	157,391 Added 7.28%	2,319,411 $77.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $31.5 Million - $56.2 Million	2,162,020 New	2,162,020 $56.2 Million

Others Institutions Holding CDLX

# of Institutions

129

Shares Held

31M

Call Options Held

1.23M

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 $125M
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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