Hsbc Holdings PLC Cardlytics, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,343 shares of CDLX stock, worth $44,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,343

Holding current value

$44,434

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.96 - $9.15 $36,535 - $112,938	12,343 New	12,343 $39,000
Q2 2022 Aug 11, 2022	BUY	$21.88 - $57.86 $137,253 - $362,955	6,273 Added 121.83%	11,422 $252,000
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $64,133 - $108,441	1,503 Added 41.22%	5,149 $287,000
Q4 2021 Feb 11, 2022	BUY	$62.36 - $92.74 $227,364 - $338,130	3,646 New	3,646 $240,000
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $425,542 - $726,720	-5,469 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $483,240 - $776,488	5,469 New	5,469 $694,000
Q1 2021 May 14, 2021	SELL	$109.42 - $157.18 $272,674 - $391,692	-2,492 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.51 - $146.08 $30,177 - $61,645	-422 Reduced 14.48%	2,492 $355,000
Q3 2020 Nov 12, 2020	SELL	$64.25 - $85.72 $71,124 - $94,892	-1,107 Reduced 27.53%	2,914 $206,000
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $119,504 - $326,826	4,021 New	4,021 $281,000

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

$23.1 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$11.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$9.61 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$8.01 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.39 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 $118M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account