Fmr LLC Cardlytics, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,866 shares of CDLX stock, worth $7,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,866

Previous 4,441 57.98%

Holding current value

$7,090

Previous $64,000 76.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.03 - $15.41 $20,677 - $39,680	-2,575 Reduced 57.98%	1,866 $15,000
Q1 2024 May 13, 2024	BUY	$5.77 - $20.25 $15,065 - $52,872	2,611 Added 142.68%	4,441 $64,000
Q4 2023 Feb 13, 2024	SELL	$6.11 - $14.1 $33,006 - $76,168	-5,402 Reduced 74.7%	1,830 $16,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $19.17 $5,317 - $17,636	920 Added 14.58%	7,232 $119,000
Q2 2023 Aug 11, 2023	BUY	$3.45 - $8.29 $16,384 - $39,369	4,749 Added 303.84%	6,312 $39,000
Q1 2023 May 11, 2023	SELL	$2.6 - $8.98 $4,123 - $14,242	-1,586 Reduced 50.37%	1,563 $5,000
Q4 2022 Feb 13, 2023	SELL	$3.67 - $10.06 $40,597 - $111,283	-11,062 Reduced 77.84%	3,149 $18,000
Q3 2022 Nov 10, 2022	BUY	$9.32 - $23.54 $119,137 - $300,911	12,783 Added 895.17%	14,211 $134,000
Q2 2022 Aug 12, 2022	BUY	$21.88 - $57.86 $22,011 - $58,207	1,006 Added 238.39%	1,428 $32,000
Q1 2022 May 13, 2022	BUY	$42.67 - $72.15 $18,006 - $30,447	422 New	422 $23,000
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $623 - $927	-10 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $155 - $265	2 Added 25.0%	10 $0
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $706 - $1,135	8 New	8 $1,000

Others Institutions Holding CDLX

# of Institutions

146

Shares Held

33.8M

Call Options Held

946K

Put Options Held

1.01M

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $125M
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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