Caxton Corp Cardlytics, Inc. Transaction History

Caxton Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $186,920 - $494,297	-8,543 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $8,405 - $14,213	-197 Reduced 2.25%	8,543 $470,000
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $120,916 - $179,822	1,939 Added 28.51%	8,740 $578,000
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $311 - $531	-4 Reduced 0.06%	6,801 $571,000
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $266,140 - $427,643	3,012 Added 79.41%	6,805 $864,000

Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $101,104 - $145,234	924 Added 32.21%	3,793 $416,000
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $205,162 - $419,103	2,869 New	2,869 $410,000
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $164,967 - $576,126	-5,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $184,713 - $363,386	5,594 New	5,594 $352,000

165

35.7M

739K

1.29M

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $273M
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...

Get notified when there are updates to the investment portfolio of Caxton Corp, based on Form 13F filings with the SEC.

Stay updated on Caxton Corp with notifications on news.