Israel Englander Cardlytics, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.77 - $20.25 $44,630 - $156,633	-7,735 Reduced 12.36%	54,860 $794,000
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $130,619 - $301,429	21,378 Added 51.87%	62,595 $576,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $142,198 - $341,688	41,217 New	41,217 $260,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $332,593 - $911,687	-90,625 Reduced 69.89%	39,035 $226,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $246,103 - $621,597	26,406 Added 25.57%	129,660 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $1.99 Million - $5.27 Million	91,146 Added 752.78%	103,254 $2.3 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $71,813 - $121,428	1,683 Added 16.14%	12,108 $666,000
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $188,826 - $280,816	3,028 Added 40.94%	10,425 $689,000
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $937,999 - $1.6 Million	-12,055 Reduced 61.97%	7,397 $621,000
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $1.17 Million - $1.88 Million	-13,245 Reduced 40.51%	19,452 $2.47 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $1.32 Million - $1.9 Million	12,087 Added 58.65%	32,697 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $3.79 Million - $7.75 Million	-53,039 Reduced 72.02%	20,610 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $4.73 Million - $6.31 Million	73,649 New	73,649 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $289,948 - $792,967	-9,756 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.49 - $102.99 $1.81 Million - $6.34 Million	-61,541 Reduced 86.32%	9,756 $341,000
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $3.84 Million - $7.56 Million	-116,416 Reduced 62.02%	71,297 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $3.31 Million - $4.66 Million	121,608 Added 183.96%	187,713 $6.29 Million
Q2 2019 Aug 15, 2019	SELL	$14.58 - $25.98 $5.19 Million - $9.25 Million	-356,048 Reduced 84.34%	66,105 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $6.15 Million - $11 Million	422,153 New	422,153 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$10.4 - $23.84 $377,780 - $865,988	-36,325 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.97 - $27.65 $931,043 - $1.43 Million	-51,811 Reduced 58.79%	36,325 $910,000
Q2 2018 Aug 14, 2018	SELL	$13.41 - $25.11 $1.19 Million - $2.23 Million	-88,768 Reduced 50.18%	88,136 $1.92 Million
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $2.37 Million - $3.33 Million	176,904 New	176,904 $2.59 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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