State Street Corp Cardlytics, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cardlytics, Inc. stock. As of the latest transaction made, State Street Corp holds 873,332 shares of CDLX stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873,332

Previous 890,890 1.97%

Holding current value

$2.95 Million

Previous $7.31 Million 61.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $51,971 - $160,655	-17,558 Reduced 1.97%	873,332 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $1.14 Million - $2.18 Million	141,674 Added 18.91%	890,890 $7.31 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $175,159 - $614,729	30,357 Added 4.22%	749,216 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $243,465 - $561,842	39,847 Added 5.87%	718,859 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $90,404 - $299,837	15,641 Added 2.36%	679,012 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $223,615 - $537,324	64,816 Added 10.83%	663,371 $4.19 Million
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $173,186 - $598,157	-66,610 Reduced 10.01%	598,555 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $11,329 - $31,055	-3,087 Reduced 0.46%	665,165 $3.84 Million
Q3 2022 Nov 15, 2022	BUY	$9.32 - $23.54 $54,065 - $136,555	5,801 Added 0.88%	668,252 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $314,459 - $831,563	14,372 Added 2.22%	662,451 $14.8 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $894,917 - $1.51 Million	20,973 Added 3.34%	648,079 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $708,846 - $1.05 Million	11,367 Added 1.85%	627,106 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $997,290 - $1.7 Million	12,817 Added 2.13%	615,739 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $3.91 Million - $6.29 Million	44,277 Added 7.93%	602,922 $76.5 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $5.28 Million - $7.59 Million	48,272 Added 9.46%	558,645 $61.3 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $888,082 - $1.81 Million	12,419 Added 2.49%	510,373 $72.9 Million
Q3 2020 Nov 10, 2020	SELL	$64.25 - $85.72 $1.08 Million - $1.44 Million	-16,839 Reduced 3.27%	497,954 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $5.88 Million - $16.1 Million	197,870 Added 62.43%	514,793 $36 Million
Q1 2020 May 11, 2020	BUY	$29.49 - $102.99 $9.35 Million - $32.6 Million	316,923 New	316,923 $11.1 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.

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...

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State Street Corp Cardlytics, Inc. Transaction History