Jim Simons Cardlytics, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cardlytics, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 410,935 shares of CDLX stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,935

Previous 351,035 17.06%

Holding current value

$1.59 Million

Previous $2.88 Million 54.39%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.96 - $9.15 $177,304 - $548,085	59,900 Added 17.06%	410,935 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$8.03 - $15.41 $2.47 Million - $4.74 Million	307,800 Added 711.92%	351,035 $2.88 Million
Q1 2024 May 13, 2024	SELL	$5.77 - $20.25 $563,152 - $1.98 Million	-97,600 Reduced 69.3%	43,235 $626,000
Q4 2023 Feb 13, 2024	BUY	$6.11 - $14.1 $445,419 - $1.03 Million	72,900 Added 107.31%	140,835 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $392,664 - $1.3 Million	67,935 New	67,935 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $1.27 Million - $3.21 Million	136,200 Added 148.8%	227,735 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$21.88 - $57.86 $192,544 - $509,168	8,800 Added 10.64%	91,535 $2.04 Million
Q1 2022 May 13, 2022	SELL	$42.67 - $72.15 $3.08 Million - $5.2 Million	-72,132 Reduced 46.58%	82,735 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$62.36 - $92.74 $8.61 Million - $12.8 Million	138,032 Added 819.91%	154,867 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $4.71 Million - $8.04 Million	-60,500 Reduced 78.23%	16,835 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $6.83 Million - $11 Million	77,335 New	77,335 $9.82 Million
Q2 2020 Aug 13, 2020	SELL	$29.72 - $81.28 $7.05 Million - $19.3 Million	-237,335 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.49 - $102.99 $4.12 Million - $14.4 Million	-139,800 Reduced 37.07%	237,335 $8.3 Million
Q4 2019 Feb 13, 2020	BUY	$33.02 - $64.96 $9.05 Million - $17.8 Million	274,200 Added 266.38%	377,135 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$27.19 - $38.31 $2.8 Million - $3.94 Million	102,935 New	102,935 $3.45 Million

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...

More about CDLX

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