Ken Griffin Cardlytics, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cardlytics, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 478,800 shares of CDLX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478,800

Previous 280,800 70.51%

Holding current value

$1.85 Million

Previous $2.31 Million 33.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $282,398 - $872,955	-95,405 Reduced 80.79%	22,689 $72,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $1.05 Million - $2.01 Million	-130,337 Reduced 52.46%	118,094 $969,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $312,110 - $1.1 Million	54,092 Added 27.83%	248,431 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $506,781 - $1.17 Million	82,943 Added 74.46%	194,339 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $90,636 - $300,604	-15,681 Reduced 12.34%	111,396 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $471,932 - $1.13 Million	-136,792 Reduced 51.84%	127,077 $803,000
Q1 2023 May 15, 2023	BUY	$2.6 - $8.98 $490,009 - $1.69 Million	188,465 Added 249.94%	263,869 $897,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $378,626 - $1.04 Million	-103,168 Reduced 57.77%	75,404 $435,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $1.17 Million - $2.96 Million	125,569 Added 236.91%	178,572 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $793,631 - $2.1 Million	36,272 Added 216.8%	53,003 $1.18 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $1.51 Million - $2.55 Million	-35,397 Reduced 67.9%	16,731 $920,000
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $1.57 Million - $2.34 Million	25,252 Added 93.96%	52,128 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $3.48 Million - $5.94 Million	-44,732 Reduced 62.47%	26,876 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $17 Million - $27.3 Million	-192,440 Reduced 72.88%	71,608 $9.09 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $26.8 Million - $38.5 Million	244,653 Added 1261.42%	264,048 $29 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $780,316 - $1.04 Million	12,145 Added 167.52%	19,395 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $2.61 Million - $7.13 Million	-87,734 Reduced 92.37%	7,250 $507,000
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $234,887 - $820,315	-7,965 Reduced 7.74%	94,984 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $3.03 Million - $5.97 Million	91,890 Added 830.91%	102,949 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $300,694 - $423,670	11,059 New	11,059 $370,000
Q2 2019 Aug 14, 2019	SELL	$14.58 - $25.98 $580,575 - $1.03 Million	-39,820 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.85 - $19.24 $243,745 - $432,226	22,465 Added 129.44%	39,820 $0
Q4 2018 Feb 14, 2019	BUY	$10.4 - $23.84 $33,082 - $75,835	3,181 Added 22.44%	17,355 $187,000
Q2 2018 Aug 10, 2018	SELL	$13.41 - $25.11 $1.24 Million - $2.33 Million	-92,757 Reduced 86.74%	14,174 $0
Q1 2018 May 11, 2018	BUY	$13.37 - $18.82 $1.43 Million - $2.01 Million	106,931 New	106,931 $1.56 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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