Jennison Associates LLC Cardlytics, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$9.32 - $23.54 $6.4 Million - $16.2 Million	-686,828 Reduced 93.15%	50,474 $474,000
Q2 2022 Aug 02, 2022	BUY	$21.88 - $57.86 $3.18 Million - $8.42 Million	145,544 Added 24.6%	737,302 $16.4 Million
Q1 2022 May 11, 2022	BUY	$42.67 - $72.15 $931,656 - $1.58 Million	21,834 Added 3.83%	591,758 $32.5 Million
Q4 2021 Feb 08, 2022	BUY	$62.36 - $92.74 $23.5 Million - $34.9 Million	376,539 Added 194.71%	569,924 $37.7 Million
Q3 2021 Nov 09, 2021	SELL	$77.81 - $132.88 $9.26 Million - $15.8 Million	-118,965 Reduced 38.09%	193,385 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$88.36 - $141.98 $116,723 - $187,555	-1,321 Reduced 0.42%	312,350 $39.6 Million
Q1 2021 May 11, 2021	SELL	$109.42 - $157.18 $399,383 - $573,707	-3,650 Reduced 1.15%	313,671 $34.4 Million
Q4 2020 Feb 05, 2021	SELL	$71.51 - $146.08 $20.1 Million - $41.1 Million	-281,090 Reduced 46.97%	317,321 $45.3 Million
Q3 2020 Nov 04, 2020	BUY	$64.25 - $85.72 $10.3 Million - $13.7 Million	159,591 Added 36.37%	598,411 $42.2 Million
Q2 2020 Aug 06, 2020	SELL	$29.72 - $81.28 $147,648 - $403,799	-4,968 Reduced 1.12%	438,820 $30.7 Million
Q1 2020 May 06, 2020	SELL	$29.49 - $102.99 $1.14 Million - $3.97 Million	-38,502 Reduced 7.98%	443,788 $15.5 Million
Q4 2019 Feb 07, 2020	SELL	$33.02 - $64.96 $7.28 Million - $14.3 Million	-220,431 Reduced 31.37%	482,290 $30.3 Million
Q3 2019 Nov 08, 2019	SELL	$27.19 - $38.31 $13 Million - $18.3 Million	-478,948 Reduced 40.53%	702,721 $23.6 Million
Q2 2019 Aug 06, 2019	SELL	$14.58 - $25.98 $994,866 - $1.77 Million	-68,235 Reduced 5.46%	1,181,669 $0
Q1 2019 May 10, 2019	SELL	$10.85 - $19.24 $156,782 - $278,018	-14,450 Reduced 1.14%	1,249,904 $20.7 Million
Q4 2018 Feb 06, 2019	BUY	$10.4 - $23.84 $4.84 Million - $11.1 Million	465,855 Added 58.34%	1,264,354 $13.7 Million
Q3 2018 Nov 08, 2018	SELL	$17.97 - $27.65 $139,842 - $215,172	-7,782 Reduced 0.97%	798,499 $20 Million
Q2 2018 Aug 02, 2018	SELL	$13.41 - $25.11 $67,103 - $125,650	-5,004 Reduced 0.62%	806,281 $17.5 Million
Q1 2018 Apr 20, 2018	BUY	$13.37 - $18.82 $10.8 Million - $15.3 Million	811,285 New	811,285 $11.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account