Occudo Quantitative Strategies LP Cardlytics, Inc. Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $161,805 - $373,396	26,482 New	26,482 $243,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $73,673 - $254,457	-28,336 Reduced 37.22%	47,804 $162,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $19,219 - $52,684	-5,237 Reduced 6.44%	76,140 $440,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $422,895 - $1.07 Million	45,375 Added 126.03%	81,377 $765,000
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $787,723 - $2.08 Million	36,002 New	36,002 $803,000

146

33.8M

946K

1.01M

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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