Driehaus Capital Management LLC Cardlytics, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $2.59 Million - $9.07 Million	448,144 New	448,144 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $15.7 Million - $26.9 Million	-202,159 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $7.93 Million - $12.7 Million	-89,691 Reduced 30.73%	202,159 $25.7 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $4.97 Million - $7.14 Million	45,399 Added 18.42%	291,850 $32 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $6.21 Million - $12.7 Million	86,894 Added 54.46%	246,451 $35.2 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $5.69 Million - $7.59 Million	-88,572 Reduced 35.7%	159,557 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $2.86 Million - $7.83 Million	96,277 Added 63.4%	248,129 $17.4 Million
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $6.55 Million - $22.9 Million	-222,267 Reduced 59.41%	151,852 $5.31 Million
Q4 2019 Feb 12, 2020	BUY	$33.02 - $64.96 $187,982 - $369,817	5,693 Added 1.55%	374,119 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $3.29 Million - $4.64 Million	120,998 Added 48.9%	368,426 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $3.61 Million - $6.43 Million	247,428 New	247,428 $6.43 Million
Q4 2018 Feb 14, 2019	SELL	$10.4 - $23.84 $3.12 Million - $7.16 Million	-300,365 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $1.47 Million - $2.27 Million	81,952 Added 37.52%	300,365 $7.52 Million
Q2 2018 Aug 14, 2018	BUY	$13.41 - $25.11 $2.93 Million - $5.48 Million	218,413 New	218,413 $4.75 Million

Others Institutions Holding CDLX

# of Institutions

129

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

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

6.42M
Shares

$21.7 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$10.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$9.02 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$7.52 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.12 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 $111M
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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