Cwm, LLC Cardlytics, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Cwm, LLC holds 69 shares of CDLX stock, worth $207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$207

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$3.06 - $5.21 $211 - $359	69 New	69 $0
Q2 2024 Jul 09, 2024	BUY	$8.03 - $15.41 $40 - $77	5 Added 100.0%	10 $0
Q1 2024 Apr 05, 2024	BUY	$5.77 - $20.25 $28 - $101	5 New	5 $0
Q1 2023 Apr 28, 2023	SELL	$2.6 - $8.98 $330 - $1,140	-127 Reduced 19.27%	532 $2,000
Q4 2022 Feb 01, 2023	BUY	$3.67 - $10.06 $601 - $1,649	164 Added 33.13%	659 $4,000
Q3 2022 Oct 27, 2022	BUY	$9.32 - $23.54 $3,616 - $9,133	388 Added 362.62%	495 $5,000
Q2 2022 Jul 28, 2022	BUY	$21.88 - $57.86 $1,575 - $4,165	72 Added 205.71%	107 $2,000
Q1 2022 Apr 21, 2022	BUY	$42.67 - $72.15 $1,109 - $1,875	26 Added 288.89%	35 $2,000
Q4 2021 Jan 31, 2022	BUY	$62.36 - $92.74 $374 - $556	6 Added 200.0%	9 $1,000
Q4 2020 Jan 27, 2021	BUY	$71.51 - $146.08 $214 - $438	3 New	3 $0

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

30.4M

Call Options Held

1.23M

Put Options Held

325K

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

6.42M
Shares

$19.3 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$9.49 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$8.03 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$6.7 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$3.67 Million
0.93% 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 $99M
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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