Sg Americas Securities, LLC Cardlytics, Inc. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,098 shares of CDLX stock, worth $47,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,098
Holding current value
$47,651
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$2.96 - $9.15 $41,730 - $128,996
14,098 New
14,098 $45,000
Q1 2024

May 06, 2024
SELL
$5.77 - $20.25 $66,054 - $231,822
-11,448 Reduced 53.34%
10,013 $145,000
Q4 2023

Jan 12, 2024
BUY
$6.11 - $14.1 $33,507 - $77,324
5,484 Added 34.32%
21,461 $198,000
Q3 2023

Oct 13, 2023
BUY
$5.78 - $19.17 $92,347 - $306,279
15,977 New
15,977 $264,000
Q1 2023

Apr 28, 2023
BUY
$2.6 - $8.98 $273 - $942
105 Added 0.34%
30,821 $105,000
Q4 2022

Feb 02, 2023
BUY
$3.67 - $10.06 $40,428 - $110,820
11,016 Added 55.92%
30,716 $178,000
Q3 2022

Oct 31, 2022
SELL
$9.32 - $23.54 $457,975 - $1.16 Million
-49,139 Reduced 71.38%
19,700 $185,000
Q2 2022

Jul 29, 2022
BUY
$21.88 - $57.86 $1.1 Million - $2.9 Million
50,192 Added 269.17%
68,839 $1.54 Million
Q1 2022

Apr 29, 2022
BUY
$42.67 - $72.15 $181,304 - $306,565
4,249 Added 29.51%
18,647 $1.03 Million
Q4 2021

Feb 07, 2022
BUY
$62.36 - $92.74 $162,260 - $241,309
2,602 Added 22.06%
14,398 $952,000
Q3 2021

Nov 01, 2021
BUY
$77.81 - $132.88 $810,858 - $1.38 Million
10,421 Added 757.89%
11,796 $990,000
Q2 2021

Aug 12, 2021
SELL
$88.36 - $141.98 $316,858 - $509,140
-3,586 Reduced 72.28%
1,375 $175,000
Q1 2021

May 13, 2021
BUY
$109.42 - $157.18 $347,627 - $499,360
3,177 Added 178.08%
4,961 $544,000
Q4 2020

Feb 04, 2021
BUY
$71.51 - $146.08 $127,573 - $260,606
1,784 New
1,784 $255,000
Q3 2020

Nov 09, 2020
SELL
$64.25 - $85.72 $161,588 - $215,585
-2,515 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$29.72 - $81.28 $74,745 - $204,419
2,515 New
2,515 $176,000
Q1 2020

Apr 30, 2020
SELL
$29.49 - $102.99 $51,784 - $180,850
-1,756 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$33.02 - $64.96 $57,983 - $114,069
1,756 New
1,756 $110,000
Q2 2019

Jul 29, 2019
SELL
$14.58 - $25.98 $893,418 - $1.59 Million
-61,277 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$10.85 - $19.24 $15,211 - $26,974
1,402 Added 2.34%
61,277 $1.01 Million
Q4 2018

Feb 01, 2019
SELL
$10.4 - $23.84 $780 - $1,788
-75 Reduced 0.13%
59,875 $648,000
Q3 2018

Nov 06, 2018
BUY
$17.97 - $27.65 $1.08 Million - $1.66 Million
59,950 New
59,950 $1.5 Million

Others Institutions Holding CDLX

# of Institutions
129
Shares Held
31M
Call Options Held
1.23M
Put Options Held
775K
View Full List

About Cardlytics, Inc.

CDLX Quotes by TradingView
  • 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...
More about CDLX
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email