First Republic Investment Management, Inc. Cardlytics, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$9.32 - $23.54 $16,552 - $41,807	-1,776 Reduced 3.56%	48,107 $452,000
Q2 2022 Aug 16, 2022	SELL	$21.88 - $57.86 $142,920 - $377,941	-6,532 Reduced 11.58%	49,883 $1.11 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $213,350 - $360,750	-5,000 Reduced 8.14%	56,415 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $780,589 - $1.33 Million	-10,032 Reduced 14.04%	61,415 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $6.31 Million - $10.1 Million	71,447 New	71,447 $9.07 Million

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

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

6.42M
Shares

$24.8 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$12.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$10.3 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$8.61 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.72 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 $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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