Rockefeller Capital Management L.P. Cardlytics, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.88 - $57.86 $4.63 Million - $12.2 Million	-211,636 Reduced 99.93%	153 $3,000
Q1 2022 May 13, 2022	BUY	$42.67 - $72.15 $464,164 - $784,847	10,878 Added 5.41%	211,789 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $416,689 - $619,688	6,682 Added 3.44%	200,911 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$77.81 - $132.88 $228,605 - $390,401	2,938 Added 1.54%	194,229 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$88.36 - $141.98 $208,264 - $334,646	2,357 Added 1.25%	191,291 $24.3 Million
Q1 2021 May 11, 2021	SELL	$109.42 - $157.18 $29,543 - $42,438	-270 Reduced 0.14%	188,934 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$71.51 - $146.08 $48,483 - $99,042	-678 Reduced 0.36%	189,204 $27 Million
Q3 2020 Nov 13, 2020	BUY	$64.25 - $85.72 $1.56 Million - $2.09 Million	24,339 Added 14.7%	189,882 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.72 - $81.28 $407,996 - $1.12 Million	13,728 Added 9.04%	165,543 $11.6 Million
Q1 2020 May 12, 2020	BUY	$29.49 - $102.99 $4.48 Million - $15.6 Million	151,815 New	151,815 $5.31 Million
Q4 2019 Feb 07, 2020	SELL	$33.02 - $64.96 $172,166 - $338,701	-5,214 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.19 - $38.31 $52,993 - $74,666	1,949 Added 59.69%	5,214 $175,000
Q2 2019 Aug 09, 2019	BUY	$14.58 - $25.98 $47,603 - $84,824	3,265 New	3,265 $85,000
Q4 2018 Feb 12, 2019	SELL	$10.4 - $23.84 $96,002 - $220,067	-9,231 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$17.97 - $27.65 $165,881 - $255,237	9,231 New	9,231 $231,000

129

31M

1.23M

775K

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...

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