Russell Investments Group, Ltd. Cardlytics, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cardlytics, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,150 shares of CDLX stock, worth $4,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Previous 2,517 54.31%

Holding current value

$4,416

Previous $20,000 85.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.96 - $9.15 $4,046 - $12,508	-1,367 Reduced 54.31%	1,150 $3,000
Q2 2024 Aug 08, 2024	BUY	$8.03 - $15.41 $15,554 - $29,849	1,937 Added 333.97%	2,517 $20,000
Q1 2024 May 08, 2024	BUY	$5.77 - $20.25 $3,346 - $11,745	580 New	580 $8,000
Q3 2023 Nov 13, 2023	SELL	$5.78 - $19.17 $100,346 - $332,810	-17,361 Reduced 95.74%	773 $12,000
Q1 2023 May 09, 2023	SELL	$2.6 - $8.98 $1,206 - $4,166	-464 Reduced 2.49%	18,134 $61,000
Q4 2022 Feb 08, 2023	BUY	$3.67 - $10.06 $68,254 - $187,095	18,598 New	18,598 $107,000
Q2 2022 Jul 29, 2022	SELL	$21.88 - $57.86 $322,817 - $853,666	-14,754 Reduced 22.29%	51,427 $1.15 Million
Q1 2022 May 05, 2022	SELL	$42.67 - $72.15 $197,220 - $333,477	-4,622 Reduced 6.53%	66,181 $3.64 Million
Q4 2021 Jan 21, 2022	BUY	$62.36 - $92.74 $2.19 Million - $3.26 Million	35,099 Added 98.31%	70,803 $4.68 Million
Q3 2021 Nov 08, 2021	SELL	$77.81 - $132.88 $955,584 - $1.63 Million	-12,281 Reduced 25.59%	35,704 $3 Million
Q2 2021 Aug 04, 2021	BUY	$88.36 - $141.98 $139,608 - $224,328	1,580 Added 3.4%	47,985 $6.09 Million
Q1 2021 May 10, 2021	SELL	$109.42 - $157.18 $2.65 Million - $3.81 Million	-24,246 Reduced 34.32%	46,405 $5.09 Million
Q4 2020 Feb 08, 2021	BUY	$71.51 - $146.08 $309,566 - $632,380	4,329 Added 6.53%	70,651 $10.1 Million
Q3 2020 Nov 09, 2020	BUY	$64.25 - $85.72 $20,431 - $27,258	318 Added 0.48%	66,322 $4.68 Million
Q2 2020 Aug 05, 2020	BUY	$29.72 - $81.28 $512,313 - $1.4 Million	17,238 Added 35.35%	66,004 $4.62 Million
Q1 2020 May 06, 2020	BUY	$29.49 - $102.99 $57,417 - $200,521	1,947 Added 4.16%	48,766 $1.71 Million
Q4 2019 Jan 29, 2020	BUY	$33.02 - $64.96 $879,916 - $1.73 Million	26,648 Added 132.11%	46,819 $2.94 Million
Q3 2019 Nov 01, 2019	BUY	$27.19 - $38.31 $94,294 - $132,859	3,468 Added 20.76%	20,171 $675,000
Q2 2019 Aug 09, 2019	SELL	$14.58 - $25.98 $884,772 - $1.58 Million	-60,684 Reduced 78.42%	16,703 $432,000
Q1 2019 May 13, 2019	BUY	$10.85 - $19.24 $104,821 - $185,877	9,661 Added 14.26%	77,387 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$10.4 - $23.84 $115,679 - $265,172	11,123 Added 19.65%	67,726 $734,000
Q3 2018 Oct 26, 2018	BUY	$17.97 - $27.65 $145,359 - $223,660	8,089 Added 16.67%	56,603 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	$13.41 - $25.11 $288,703 - $540,593	21,529 Added 79.78%	48,514 $1.06 Million
Q1 2018 May 11, 2018	BUY	$13.37 - $18.82 $360,789 - $507,857	26,985 New	26,985 $395,000

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 $126M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Cardlytics, Inc. Transaction History