Landscape Capital Management, L.L.C. Cardlytics, Inc. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Cardlytics, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 339,164 shares of CDLX stock, worth $2.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

339,164

Previous 350,000 3.1%

Holding current value

$2.78 Million

Previous $3.22 Million 52.47%

% of portfolio

0.45%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.77 - $20.25 $62,523 - $219,429	-10,836 Reduced 3.1%	339,164 $4.91 Million
Q4 2023 Feb 05, 2024	BUY	$6.11 - $14.1 $611,000 - $1.41 Million	100,000 Added 40.0%	350,000 $3.22 Million
Q1 2023 May 10, 2023	SELL	$2.6 - $8.98 $67,379 - $232,716	-25,915 Reduced 9.39%	250,000 $850,000
Q4 2022 Feb 09, 2023	BUY	$3.67 - $10.06 $473,664 - $1.3 Million	129,064 Added 87.89%	275,915 $1.59 Million
Q3 2022 Nov 02, 2022	BUY	$9.32 - $23.54 $406,174 - $1.03 Million	43,581 Added 42.2%	146,851 $1.38 Million

Q2 2022 Aug 05, 2022	BUY	$21.88 - $57.86 $473,548 - $1.25 Million	21,643 Added 26.51%	103,270 $2.3 Million
Q1 2022 May 11, 2022	BUY	$42.67 - $72.15 $1.06 Million - $1.79 Million	24,841 Added 43.74%	81,627 $4.49 Million
Q4 2021 Feb 01, 2022	BUY	$62.36 - $92.74 $552,260 - $821,305	8,856 Added 18.48%	56,786 $3.75 Million
Q3 2021 Nov 09, 2021	BUY	$77.81 - $132.88 $1.58 Million - $2.69 Million	20,249 Added 73.15%	47,930 $4.02 Million
Q2 2021 Aug 03, 2021	BUY	$88.36 - $141.98 $1.38 Million - $2.22 Million	15,611 Added 129.34%	27,681 $3.51 Million
Q1 2021 May 11, 2021	BUY	$109.42 - $157.18 $1.32 Million - $1.9 Million	12,070 New	12,070 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$29.72 - $81.28 $2.09 Million - $5.72 Million	-70,371 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.49 - $102.99 $3.01 Million - $10.5 Million	-102,210 Reduced 59.22%	70,371 $2.46 Million
Q4 2019 Feb 11, 2020	SELL	$33.02 - $64.96 $443,095 - $871,698	-13,419 Reduced 7.21%	172,581 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$27.19 - $38.31 $5.06 Million - $7.13 Million	186,000 New	186,000 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$13.41 - $25.11 $610,919 - $1.14 Million	-45,557 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.37 - $18.82 $609,097 - $857,382	45,557 New	45,557 $666,000

Others Institutions Holding CDLX

# of Institutions

165

Shares Held

35.7M

Call Options Held

739K

Put Options Held

1.29M

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $270M
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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Landscape Capital Management, L.L.C. Cardlytics, Inc. Transaction History