Invesco Ltd. Cardlytics, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cardlytics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 692,715 shares of CDLX stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692,715

Previous 140,506 393.01%

Holding current value

$5.42 Million

Previous $1.29 Million 675.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.77 - $20.25 $3.19 Million - $11.2 Million	552,209 Added 393.01%	692,715 $10 Million
Q4 2023 Feb 12, 2024	SELL	$6.11 - $14.1 $4.05 Million - $9.34 Million	-662,735 Reduced 82.51%	140,506 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $19.17 $3.92 Million - $13 Million	677,354 Added 538.07%	803,241 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$3.45 - $8.29 $2,007 - $4,824	-582 Reduced 0.46%	125,887 $795,000
Q1 2023 May 12, 2023	BUY	$2.6 - $8.98 $283,719 - $979,924	109,123 Added 629.1%	126,469 $429,000

Q4 2022 Feb 13, 2023	BUY	$3.67 - $10.06 $311 - $855	85 Added 0.49%	17,346 $100,000
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $2,469 - $6,238	-265 Reduced 1.51%	17,261 $162,000
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $14,200 - $37,551	-649 Reduced 3.57%	17,526 $391,000
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $107,187 - $181,240	2,512 Added 16.04%	18,175 $1 Million
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $11,661 - $17,342	-187 Reduced 1.18%	15,663 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $206,274 - $352,264	2,651 Added 20.08%	15,850 $1.33 Million
Q2 2021 Aug 17, 2021	SELL	$88.36 - $141.98 $4.76 Million - $7.64 Million	-53,819 Reduced 80.31%	13,199 $1.68 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $157.18 $321,147 - $461,323	-2,935 Reduced 4.2%	67,018 $7.35 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $5 Million - $10.2 Million	69,953 New	69,953 $9.99 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $915,369 - $1.22 Million	-14,247 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $68,474 - $187,269	-2,304 Reduced 13.92%	14,247 $997,000
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $3.4 Million - $11.9 Million	-115,268 Reduced 87.44%	16,551 $579,000
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $1.03 Million - $2.03 Million	-31,236 Reduced 19.16%	131,819 $8.29 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $3.32 Million - $4.68 Million	122,277 Added 299.86%	163,055 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $594,543 - $1.06 Million	40,778 New	40,778 $1.06 Million

Others Institutions Holding CDLX

# of Institutions

165

Shares Held

35.7M

Call Options Held

739K

Put Options Held

1.29M

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $258M
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...

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