Marshall Wace, LLP Cardlytics, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cardlytics, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 853,953 shares of CDLX stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853,953

Previous 814,281 4.87%

Holding current value

$3.22 Million

Previous $6.69 Million 59.13%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.96 - $9.15 $117,429 - $362,998	39,672 Added 4.87%	853,953 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $418,210 - $802,568	52,081 Added 6.83%	814,281 $6.69 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $801,164 - $2.81 Million	138,850 Added 22.27%	762,200 $11 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $2.61 Million - $6.03 Million	-427,491 Reduced 40.68%	623,350 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $430,899 - $1.43 Million	-74,550 Reduced 6.62%	1,050,841 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $472,853 - $1.14 Million	137,059 Added 13.87%	1,125,391 $7.11 Million
Q1 2023 May 15, 2023	BUY	$2.6 - $8.98 $2 Million - $6.91 Million	769,287 Added 351.2%	988,332 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $26,970 - $73,930	7,349 Added 3.47%	219,045 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $260,661 - $658,366	27,968 Added 15.22%	211,696 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $4.02 Million - $10.6 Million	183,728 New	183,728 $4.1 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $881,647 - $1.49 Million	-20,662 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $6.55 Million - $9.73 Million	-104,968 Reduced 83.55%	20,662 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $3.88 Million - $6.24 Million	43,950 Added 53.81%	125,630 $15.9 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $6.45 Million - $9.27 Million	58,963 Added 259.55%	81,680 $8.96 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $1.62 Million - $3.32 Million	22,717 New	22,717 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$14.58 - $25.98 $296,396 - $528,147	-20,329 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.85 - $19.24 $220,569 - $391,129	20,329 New	20,329 $336,000

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 $124M
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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Marshall Wace, LLP Cardlytics, Inc. Transaction History