David A. Siegel Cardlytics, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cardlytics, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,600 shares of CDLX stock, worth $94,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 104,900 75.6%

Holding current value

$94,976

Previous $861,000 90.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $234,728 - $725,595	-79,300 Reduced 75.6%	25,600 $81,000
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $84,315 - $161,805	10,500 Added 11.12%	104,900 $861,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $267,151 - $937,575	46,300 Added 96.26%	94,400 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $75,153 - $173,430	-12,300 Reduced 20.36%	48,100 $443,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $19.17 $904,570 - $3 Million	-156,500 Reduced 72.15%	60,400 $996,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $1.46 Million - $3.5 Million	-422,700 Reduced 66.09%	216,900 $1.37 Million
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $21,320 - $73,636	-8,200 Reduced 1.27%	639,600 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $690,694 - $1.89 Million	188,200 Added 40.95%	647,800 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $3.72 Million - $9.4 Million	399,500 Added 664.73%	459,600 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $3.72 Million - $9.4 Million	399,500 Added 664.73%	459,600 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $1.31 Million - $3.48 Million	60,100 New	60,100 $1.34 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $793,662 - $1.34 Million	-18,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $1.16 Million - $1.72 Million	18,600 New	18,600 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $314,825 - $420,028	-4,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $1.01 Million - $2.76 Million	-34,000 Reduced 87.4%	4,900 $343,000
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $70,776 - $247,176	2,400 Added 6.58%	38,900 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $1.21 Million - $2.37 Million	36,500 New	36,500 $2.29 Million

Others Institutions Holding CDLX

# of Institutions

130

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 $122M
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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