Jane Street Group, LLC Cardlytics, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 45,447 shares of CDLX stock, worth $175,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,447

Previous 94,093 51.7%

Holding current value

$175,879

Previous $772,000 81.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $143,992 - $445,110	-48,646 Reduced 51.7%	45,447 $145,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $2.35 Million - $4.52 Million	-293,060 Reduced 75.7%	94,093 $772,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $1.61 Million - $5.67 Million	279,844 Added 260.78%	387,153 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $125,016 - $288,500	20,461 Added 23.56%	107,309 $988,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $223,177 - $740,192	38,612 Added 80.05%	86,848 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $6,258 - $15,038	1,814 Added 3.91%	48,236 $304,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $20,243 - $69,918	-7,786 Reduced 14.36%	46,422 $157,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $198,943 - $545,332	54,208 New	54,208 $313,000
Q2 2022 Aug 16, 2022	BUY	$21.88 - $57.86 $59,951 - $158,536	2,740 Added 25.52%	13,478 $300,000
Q1 2022 May 17, 2022	SELL	$42.67 - $72.15 $126,132 - $213,275	-2,956 Reduced 21.59%	10,738 $590,000
Q4 2021 Feb 15, 2022	SELL	$62.36 - $92.74 $122,225 - $181,770	-1,960 Reduced 12.52%	13,694 $905,000
Q3 2021 Nov 16, 2021	BUY	$77.81 - $132.88 $973,169 - $1.66 Million	12,507 Added 397.43%	15,654 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $2.09 Million - $3.36 Million	-23,660 Reduced 88.26%	3,147 $399,000
Q1 2021 May 18, 2021	BUY	$109.42 - $157.18 $1.97 Million - $2.83 Million	17,977 Added 203.59%	26,807 $2.94 Million
Q4 2020 Feb 17, 2021	SELL	$71.51 - $146.08 $670,406 - $1.37 Million	-9,375 Reduced 51.5%	8,830 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$64.25 - $85.72 $361,920 - $482,860	5,633 Added 44.81%	18,205 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$29.72 - $81.28 $202,006 - $552,460	6,797 Added 117.7%	12,572 $880,000
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $170,304 - $594,767	5,775 New	5,775 $201,000
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $375,734 - $739,179	-11,379 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $309,395 - $435,929	11,379 New	11,379 $381,000

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

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...

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Jane Street Group, LLC Cardlytics, Inc. Transaction History