Morgan Stanley Cardlytics, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cardlytics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 356,123 shares of CDLX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,123

Previous 2,165,932 83.56%

Holding current value

$1.2 Million

Previous $17.8 Million 93.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $5.36 Million - $16.6 Million	-1,809,809 Reduced 83.56%	356,123 $1.14 Million
Q2 2024 Oct 17, 2024	SELL	$8.03 - $15.41 $994,178 - $1.91 Million	-123,808 Reduced 5.41%	2,165,932 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $994,178 - $1.91 Million	-123,808 Reduced 5.41%	2,165,932 $17.8 Million
Q1 2024 Oct 17, 2024	BUY	$5.77 - $20.25 $714,372 - $2.51 Million	123,808 Added 5.72%	2,289,740 $33.2 Million
Q1 2024 Aug 16, 2024	BUY	$5.77 - $20.25 $6.79 Million - $23.8 Million	1,176,720 Added 105.72%	2,289,740 $33.2 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $6.79 Million - $23.8 Million	1,176,720 Added 105.72%	2,289,740 $33.2 Million
Q4 2023 Aug 16, 2024	SELL	$6.11 - $14.1 $6.43 Million - $14.8 Million	-1,052,912 Reduced 48.61%	1,113,020 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.11 - $14.1 $2.39 Million - $5.52 Million	391,479 Added 54.26%	1,113,020 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$5.78 - $19.17 $2.09 Million - $6.93 Million	361,283 Added 100.28%	721,541 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $157,906 - $379,433	-45,770 Reduced 11.27%	360,258 $2.28 Million
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $166,678 - $575,680	-64,107 Reduced 13.64%	406,028 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $926,109 - $2.54 Million	252,346 Added 115.87%	470,135 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $4.24 Million - $10.7 Million	-455,181 Reduced 67.64%	217,789 $2.05 Million
Q2 2022 Oct 27, 2022	SELL	$21.88 - $57.86 $2.13 Million - $5.64 Million	-97,483 Reduced 12.65%	672,970 $15 Million
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $2.13 Million - $5.64 Million	-97,483 Reduced 12.65%	672,970 $15 Million
Q1 2022 Oct 27, 2022	BUY	$42.67 - $72.15 $4.16 Million - $7.03 Million	97,483 Added 14.49%	770,453 $42.4 Million
Q1 2022 May 13, 2022	SELL	$42.67 - $72.15 $7.42 Million - $12.5 Million	-173,874 Reduced 18.41%	770,453 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $609,132 - $905,884	9,768 Added 1.05%	944,327 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $72.7 Million - $124 Million	934,559 New	934,559 $78.4 Million

Others Institutions Holding CDLX

# of Institutions

129

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 $111M
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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