Sg Americas Securities, LLC Cardlytics, Inc. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,524 shares of CDLX stock, worth $42,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,524

Previous 19,490 20.35%

Holding current value

$42,070

Previous $72,000 61.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$1.81 - $3.9 $7,178 - $15,467	-3,966 Reduced 20.35%	15,524 $28,000
Q4 2024 Jan 17, 2025	BUY	$3.06 - $5.21 $16,499 - $28,092	5,392 Added 38.25%	19,490 $72,000
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

123

Shares Held

29.3M

Call Options Held

282K

Put Options Held

493K

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $89.1M
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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Sg Americas Securities, LLC Cardlytics, Inc. Transaction History