Squarepoint Ops LLC Cardlytics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $196,935 - $377,930	-24,525 Reduced 28.96%	60,155 $493,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $332,138 - $1.17 Million	57,563 Added 212.28%	84,680 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $165,684 - $382,349	27,117 New	27,117 $249,000
Q1 2023 May 15, 2023	BUY	$2.6 - $8.98 $406,715 - $1.4 Million	156,429 Added 967.52%	172,597 $586,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $425,826 - $1.17 Million	-116,029 Reduced 87.77%	16,168 $93,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $673,397 - $1.7 Million	72,253 Added 120.53%	132,197 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $1.31 Million - $3.47 Million	59,944 New	59,944 $1.34 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $748,047 - $1.26 Million	-17,531 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $655,840 - $975,346	10,517 Added 149.94%	17,531 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $1.55 Million - $2.65 Million	-19,927 Reduced 73.97%	7,014 $589,000
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $1.38 Million - $2.22 Million	15,639 Added 138.37%	26,941 $3.42 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $762,438 - $1.1 Million	6,968 Added 160.78%	11,302 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $51,201 - $104,593	-716 Reduced 14.18%	4,334 $619,000
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $324,462 - $432,886	5,050 New	5,050 $356,000
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $665,460 - $1.82 Million	-22,391 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $290,063 - $1.01 Million	9,836 Added 78.34%	22,391 $783,000
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $1.26 Million - $2.47 Million	-38,038 Reduced 75.18%	12,555 $789,000
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $1.03 Million - $1.45 Million	37,812 Added 295.85%	50,593 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $186,346 - $332,050	12,781 New	12,781 $332,000

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.42M
Shares

$24.8 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$12.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$10.3 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$8.61 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.72 Million
0.93% of portfolio

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $127M
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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