Pro Share Advisors LLC Cardlytics, Inc. Transaction History

Pro Share Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$21.88 - $57.86 $132,767 - $351,094	-6,068 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$42.67 - $72.15 $42,670 - $72,150	-1,000 Reduced 14.15%	6,068 $334,000
Q4 2021 Feb 08, 2022	BUY	$62.36 - $92.74 $185,209 - $275,437	2,970 Added 72.47%	7,068 $467,000
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $326,568 - $557,697	-4,197 Reduced 50.6%	4,098 $344,000
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $27,833 - $44,723	315 Added 3.95%	8,295 $1.05 Million

Q1 2021 May 14, 2021	BUY	$109.42 - $157.18 $238,645 - $342,809	2,181 Added 37.61%	7,980 $875,000
Q4 2020 Feb 09, 2021	BUY	$71.51 - $146.08 $184,996 - $377,908	2,587 Added 80.54%	5,799 $828,000
Q3 2020 Nov 13, 2020	SELL	$64.25 - $85.72 $19,403 - $25,887	-302 Reduced 8.59%	3,212 $227,000
Q2 2020 Aug 03, 2020	BUY	$29.72 - $81.28 $104,436 - $285,617	3,514 New	3,514 $246,000

165

35.7M

739K

1.29M

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $273M
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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