D. E. Shaw & Co., Inc. Cardlytics, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cardlytics, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 573,270 shares of CDLX stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573,270

Holding current value

$2.22 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.96 - $9.15 $1.43 Million - $4.43 Million	484,361 Added 544.78%	573,270 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $3.34 Million - $6.4 Million	-415,424 Reduced 82.37%	88,909 $729,000
Q1 2024 May 15, 2024	SELL	$5.77 - $20.25 $822,069 - $2.89 Million	-142,473 Reduced 22.03%	504,333 $7.31 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $342,997 - $791,531	-56,137 Reduced 7.99%	646,806 $5.96 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $1.93 Million - $6.4 Million	-333,690 Reduced 32.19%	702,943 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $302,202 - $726,162	-87,595 Reduced 7.79%	1,036,633 $6.55 Million
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $393,263 - $1.36 Million	-151,255 Reduced 11.86%	1,124,228 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $3.89 Million - $10.7 Million	1,060,670 Added 493.76%	1,275,483 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $1.02 Million - $2.56 Million	108,938 Added 102.89%	214,813 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $2.11 Million - $5.57 Million	96,218 Added 996.35%	105,875 $2.36 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $546,261 - $923,664	-12,802 Reduced 57.0%	9,657 $531,000
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $1.1 Million - $1.64 Million	17,701 Added 372.03%	22,459 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $23,343 - $39,864	-300 Reduced 5.93%	4,758 $399,000
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $3.8 Million - $6.11 Million	-43,008 Reduced 89.48%	5,058 $642,000
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $1.41 Million - $2.02 Million	12,870 Added 36.57%	48,066 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $3.32 Million - $6.78 Million	-46,421 Reduced 56.88%	35,196 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $1.9 Million - $2.54 Million	29,646 Added 57.04%	81,617 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $1.58 Million - $4.32 Million	-53,203 Reduced 50.59%	51,971 $3.64 Million
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $8.9 Million - $31.1 Million	-301,852 Reduced 74.16%	105,174 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $13.4 Million - $26.4 Million	407,026 New	407,026 $25.6 Million

Others Institutions Holding CDLX

# of Institutions

130

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 $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...

More about CDLX

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