Js Capital Management LLC Cardlytics, Inc. Transaction History

Js Capital Management LLC

$240 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $598,000 - $2.07 Million	-230,000 Reduced 92.0%	20,000 $68,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $2 Million - $5.48 Million	-545,150 Reduced 68.56%	250,000 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $89,938 - $227,161	-9,650 Reduced 1.2%	795,150 $7.47 Million
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $48,136 - $127,292	-2,200 Reduced 0.27%	804,800 $18 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $16.5 Million - $27.9 Million	387,000 Added 92.14%	807,000 $44.4 Million

Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $4.37 Million - $6.49 Million	70,000 Added 20.0%	420,000 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $7.72 Million - $13.2 Million	-99,209 Reduced 22.09%	350,000 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $2.1 Million - $3.38 Million	-23,791 Reduced 5.03%	449,209 $57 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $157.18 $7.45 Million - $10.7 Million	-68,051 Reduced 12.58%	473,000 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $2.65 Million - $5.4 Million	-37,000 Reduced 6.4%	541,051 $77.2 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $3.7 Million - $4.94 Million	57,611 Added 11.07%	578,051 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $703,175 - $1.92 Million	-23,660 Reduced 4.35%	520,440 $36.4 Million
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $2.63 Million - $9.18 Million	89,100 Added 19.58%	544,100 $19 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $10.9 Million - $21.4 Million	330,000 Added 264.0%	455,000 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $3.4 Million - $4.79 Million	125,000 New	125,000 $4.19 Million

Others Institutions Holding CDLX

# of Institutions

165

Shares Held

35.7M

Call Options Held

739K

Put Options Held

1.29M

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.37M
Shares

$53 Million
8.28% of portfolio
Black Rock Inc. New York, NY

2.87M
Shares

$23.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.29M
Shares

$19 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.21M
Shares

$18.4 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2M
Shares

$16.6 Million
2.47% 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 $273M
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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