Teachers Retirement System Of The State Of Kentucky Cardlytics, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	SELL	$9.32 - $23.54 $257,884 - $651,351	-27,670 Closed	0 $0
Q1 2022 Jun 07, 2022	BUY	$42.67 - $72.15 $31,447 - $53,174	737 Added 2.74%	27,670 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$77.81 - $132.88 $130,798 - $223,371	1,681 Added 6.66%	26,933 $2.26 Million
Q2 2021 Jul 28, 2021	BUY	$88.36 - $141.98 $636,457 - $1.02 Million	7,203 Added 39.91%	25,252 $3.21 Million
Q1 2021 May 19, 2021	SELL	$109.42 - $157.18 $113,030 - $162,366	-1,033 Reduced 5.41%	18,049 $1.98 Million
Q4 2020 Mar 08, 2021	SELL	$71.51 - $146.08 $291,760 - $596,006	-4,080 Reduced 17.62%	19,082 $2.72 Million
Q3 2020 Dec 02, 2020	BUY	$64.25 - $85.72 $226,095 - $301,648	3,519 Added 17.91%	23,162 $1.64 Million
Q2 2020 Sep 04, 2020	BUY	$29.72 - $81.28 $161,141 - $440,700	5,422 Added 38.13%	19,643 $1.38 Million
Q1 2020 Jul 16, 2020	SELL	$29.49 - $102.99 $87,290 - $304,850	-2,960 Reduced 17.23%	14,221 $497,000
Q4 2019 Feb 13, 2020	BUY	$33.02 - $64.96 $241,508 - $475,117	7,314 Added 74.13%	17,181 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$27.19 - $38.31 $268,283 - $378,004	9,867 New	9,867 $331,000

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

$19.6 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$9.64 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$8.17 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$6.81 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$3.73 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 $101M
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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