Concourse Financial Group Securities, Inc. Cardlytics, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$5.77 - $20.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.11 - $14.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.78 - $19.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.78 - $19.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.45 - $8.29 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$2.6 - $8.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.67 - $10.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.32 - $23.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.88 - $57.86 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$42.67 - $72.15 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$62.36 - $92.74 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$77.81 - $132.88 $3,190 - $5,448	-41 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.49 - $102.99 $235 - $823	-8 Reduced 16.33%	41 $1,000
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $1,617 - $3,183	49 New	49 $3,000
Q3 2019 Nov 13, 2019	BUY	$27.19 - $38.31 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.58 - $25.98 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$10.85 - $19.24 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.4 - $23.84 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.97 - $27.65 $0 - $0	0 New	0 $0

Others Institutions Holding CDLX

# of Institutions

165

Shares Held

35.7M

Call Options Held

739K

Put Options Held

1.29M

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.37M
Shares

$53 Million
8.28% of portfolio
Black Rock Inc. New York, NY

2.87M
Shares

$23.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$19 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$18.4 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2M
Shares

$16.6 Million
2.47% of portfolio

View Full List

About Cardlytics, Inc.

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...

More about CDLX

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