Trexquant Investment LP Cardlytics, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.78 - $19.17 $321,079 - $1.06 Million	-55,550 Reduced 73.08%	20,459 $337,000
Q2 2023 Aug 11, 2023	BUY	$3.45 - $8.29 $262,231 - $630,114	76,009 New	76,009 $480,000
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $171,104 - $292,203	-2,199 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$88.36 - $141.98 $46,742 - $75,107	-529 Reduced 19.39%	2,199 $279,000
Q1 2021 May 13, 2021	BUY	$109.42 - $157.18 $298,497 - $428,787	2,728 New	2,728 $299,000
Q1 2019 May 13, 2019	SELL	$10.85 - $19.24 $173,686 - $307,993	-16,008 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.4 - $23.84 $166,483 - $381,630	16,008 New	16,008 $173,000

129

31M

1.23M

775K

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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