Rhumbline Advisers Cardlytics, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Cardlytics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 51,872 shares of CDLX stock, worth $200,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,872

Previous 55,924 7.25%

Holding current value

$200,744

Previous $459,000 64.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.96 - $9.15 $11,993 - $37,075	-4,052 Reduced 7.25%	51,872 $165,000
Q2 2024 Aug 01, 2024	SELL	$8.03 - $15.41 $7,427 - $14,254	-925 Reduced 1.63%	55,924 $459,000
Q1 2024 May 09, 2024	BUY	$5.77 - $20.25 $11,805 - $41,431	2,046 Added 3.73%	56,849 $823,000
Q4 2023 Feb 08, 2024	BUY	$6.11 - $14.1 $12,274 - $28,326	2,009 Added 3.81%	54,803 $504,000
Q3 2023 Nov 09, 2023	BUY	$5.78 - $19.17 $17,796 - $59,024	3,079 Added 6.19%	52,794 $871,000
Q2 2023 Aug 08, 2023	SELL	$3.45 - $8.29 $2,049 - $4,924	-594 Reduced 1.18%	49,715 $314,000
Q1 2023 May 11, 2023	SELL	$2.6 - $8.98 $832 - $2,873	-320 Reduced 0.63%	50,309 $171,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $616 - $1,690	168 Added 0.33%	50,629 $293,000
Q3 2022 Nov 10, 2022	BUY	$9.32 - $23.54 $16,729 - $42,254	1,795 Added 3.69%	50,461 $474,000
Q2 2022 Aug 11, 2022	BUY	$21.88 - $57.86 $317,610 - $839,895	14,516 Added 42.51%	48,666 $1.09 Million
Q1 2022 May 12, 2022	BUY	$42.67 - $72.15 $36,525 - $61,760	856 Added 2.57%	34,150 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$62.36 - $92.74 $53,941 - $80,220	-865 Reduced 2.53%	33,294 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$77.81 - $132.88 $6,925 - $11,826	89 Added 0.26%	34,159 $2.87 Million
Q2 2021 Aug 05, 2021	BUY	$88.36 - $141.98 $139,697 - $224,470	1,581 Added 4.87%	34,070 $4.33 Million
Q1 2021 May 06, 2021	SELL	$109.42 - $157.18 $74,733 - $107,353	-683 Reduced 2.06%	32,489 $3.56 Million
Q4 2020 Feb 10, 2021	BUY	$71.51 - $146.08 $159,324 - $325,466	2,228 Added 7.2%	33,172 $4.74 Million
Q3 2020 Nov 12, 2020	SELL	$64.25 - $85.72 $543,233 - $724,762	-8,455 Reduced 21.46%	30,944 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$29.72 - $81.28 $595,677 - $1.63 Million	20,043 Added 103.55%	39,399 $2.76 Million
Q1 2020 May 06, 2020	BUY	$29.49 - $102.99 $64,406 - $224,930	2,184 Added 12.72%	19,356 $677,000
Q4 2019 Feb 05, 2020	BUY	$33.02 - $64.96 $92,984 - $182,927	2,816 Added 19.62%	17,172 $1.08 Million
Q3 2019 Oct 23, 2019	BUY	$27.19 - $38.31 $32,084 - $45,205	1,180 Added 8.96%	14,356 $481,000
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $192,106 - $342,312	13,176 New	13,176 $342,000

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 $127M
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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Rhumbline Advisers Cardlytics, Inc. Transaction History