Susquehanna International Group, LLP Cardlytics, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.96 - $9.15 $113,664 - $351,360	38,400 Added 10.31%	411,000 $1.32 Million
Q2 2024 Aug 15, 2024	BUY	$8.03 - $15.41 $1.3 Million - $2.49 Million	161,400 Added 76.42%	372,600 $3.06 Million
Q1 2024 May 07, 2024	BUY	$5.77 - $20.25 $279,845 - $982,125	48,500 Added 29.81%	211,200 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $805,909 - $1.86 Million	-131,900 Reduced 44.77%	162,700 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $1.55 Million - $5.15 Million	268,500 Added 1028.74%	294,600 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$3.45 - $8.29 $176,640 - $424,447	-51,200 Reduced 66.24%	26,100 $164,000
Q1 2023 May 16, 2023	BUY	$2.6 - $8.98 $120,900 - $417,570	46,500 Added 150.97%	77,300 $262,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $52,848 - $144,864	14,400 Added 87.8%	30,800 $178,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $152,848 - $386,056	16,400 New	16,400 $154,000
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $330,388 - $873,686	-15,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $170,680 - $288,600	4,000 Added 36.04%	15,100 $830,000
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $742,084 - $1.1 Million	-11,900 Reduced 51.74%	11,100 $734,000
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $552,451 - $943,448	-7,100 Reduced 23.59%	23,000 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$88.36 - $141.98 $485,980 - $780,890	5,500 Added 22.36%	30,100 $3.82 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $157.18 $962,896 - $1.38 Million	-8,800 Reduced 26.35%	24,600 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $1.54 Million - $3.16 Million	-21,600 Reduced 39.27%	33,400 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $809,550 - $1.08 Million	-12,600 Reduced 18.64%	55,000 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $1.18 Million - $3.23 Million	39,700 Added 142.29%	67,600 $4.73 Million
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $822,771 - $2.87 Million	27,900 New	27,900 $975,000

Others Institutions Holding CDLX

# of Institutions

129

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

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

6.42M
Shares

$21.7 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$10.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$9.02 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$7.52 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.12 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 $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

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