Ken Griffin Cardlytics, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $123,432 - $381,555	-41,700 Reduced 36.29%	73,200 $234,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $113,222 - $217,281	-14,100 Reduced 10.93%	114,900 $943,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $287,346 - $1.01 Million	49,800 Added 62.88%	129,000 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $95,316 - $219,960	15,600 Added 24.53%	79,200 $729,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $163,574 - $542,511	28,300 Added 80.17%	63,600 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $234,945 - $564,549	-68,100 Reduced 65.86%	35,300 $223,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $1.09 Million - $3.76 Million	-419,000 Reduced 80.21%	103,400 $351,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $1.23 Million - $3.36 Million	-334,300 Reduced 39.02%	522,400 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $7.8 Million - $19.7 Million	836,600 Added 4162.19%	856,700 $8.05 Million

130

31M

1.23M

775K

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $127M
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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