Nuveen Asset Management, LLC Cardlytics, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 665,463 shares of CDLX stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665,463

Previous 532,948 24.86%

Holding current value

$2.13 Million

Previous $7.72 Million 29.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.03 - $15.41 $1.06 Million - $2.04 Million	132,515 Added 24.86%	665,463 $5.46 Million
Q1 2024 May 13, 2024	BUY	$5.77 - $20.25 $70,422 - $247,151	12,205 Added 2.34%	532,948 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $236,811 - $546,487	38,758 Added 8.04%	520,743 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $2.66 Million - $8.83 Million	460,539 Added 2147.44%	481,985 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $249,445 - $599,391	-72,303 Reduced 77.12%	21,446 $135,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $395,522 - $1.37 Million	-152,124 Reduced 61.87%	93,749 $318,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $409,116 - $1.12 Million	111,476 Added 82.95%	245,873 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $30,047 - $75,892	3,224 Added 2.46%	134,397 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $513,698 - $1.36 Million	23,478 Added 21.8%	131,173 $2.93 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $1.29 Million - $2.18 Million	-30,213 Reduced 21.91%	107,695 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $1.89 Million - $2.81 Million	-30,250 Reduced 17.99%	137,908 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $1.85 Million - $3.16 Million	-23,815 Reduced 12.41%	168,158 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $1.19 Million - $1.92 Million	13,508 Added 7.57%	191,973 $24.4 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $2.69 Million - $3.87 Million	24,614 Added 16.0%	178,465 $19.6 Million
Q4 2020 May 17, 2021	SELL	$71.51 - $146.08 $698,223 - $1.43 Million	-9,764 Reduced 5.97%	153,851 $22 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $2.42 Million - $4.94 Million	33,834 Added 26.07%	163,615 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $7.61 Million - $10.2 Million	-118,424 Reduced 47.71%	129,781 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $2.32 Million - $6.35 Million	78,140 Added 45.95%	248,205 $17.4 Million
Q1 2020 May 14, 2020	SELL	$29.49 - $102.99 $1.67 Million - $5.84 Million	-56,753 Reduced 25.02%	170,065 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $5.71 Million - $11.2 Million	172,787 Added 319.79%	226,818 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.19 - $38.31 $15,960 - $22,487	-587 Reduced 1.07%	54,031 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$14.58 - $25.98 $796,330 - $1.42 Million	54,618 New	54,618 $1.42 Million

Others Institutions Holding CDLX

# of Institutions

146

Shares Held

33.8M

Call Options Held

946K

Put Options Held

1.01M

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $105M
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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Nuveen Asset Management, LLC Cardlytics, Inc. Transaction History