Schonfeld Strategic Advisors LLC Cardlytics, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 38,600 shares of CDLX stock, worth $302,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,600

Holding current value

$302,238

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $222,721 - $781,650	38,600 New	38,600 $559,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $57,986 - $158,948	-15,800 Reduced 25.86%	45,300 $261,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $415,672 - $1.05 Million	44,600 Added 270.3%	61,100 $574,000
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $361,020 - $954,690	16,500 New	16,500 $368,000
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $1.46 Million - $2.34 Million	-16,500 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$109.42 - $157.18 $434,835 - $624,633	-3,974 Reduced 19.41%	16,500 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $962,095 - $1.97 Million	13,454 Added 191.65%	20,474 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $451,035 - $601,754	7,020 New	7,020 $495,000
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $190,208 - $520,192	-6,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $65,910 - $230,182	-2,235 Reduced 25.88%	6,400 $224,000
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $285,127 - $560,929	8,635 New	8,635 $543,000
Q2 2019 Aug 14, 2019	SELL	$14.58 - $25.98 $780,030 - $1.39 Million	-53,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.85 - $19.24 $266,910 - $473,303	-24,600 Reduced 31.5%	53,500 $885,000
Q4 2018 Feb 14, 2019	BUY	$10.4 - $23.84 $189,280 - $433,888	18,200 Added 30.38%	78,100 $846,000
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $1.08 Million - $1.66 Million	59,900 New	59,900 $1.5 Million

Others Institutions Holding CDLX

# of Institutions

165

Shares Held

35.7M

Call Options Held

739K

Put Options Held

1.29M

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $258M
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Cardlytics, Inc. Transaction History