Two Sigma Investments, LP Cardlytics, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cardlytics, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 84,393 shares of CDLX stock, worth $326,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,393

Previous 158,822 46.86%

Holding current value

$326,600

Previous $1.3 Million 79.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $220,309 - $681,025	-74,429 Reduced 46.86%	84,393 $270,000
Q2 2024 Aug 14, 2024	SELL	$8.03 - $15.41 $70,583 - $135,453	-8,790 Reduced 5.24%	158,822 $1.3 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $658,455 - $2.31 Million	114,117 Added 213.32%	167,612 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $16,466 - $37,999	2,695 Added 5.31%	53,495 $492,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $1.87 Million - $4.49 Million	-542,117 Reduced 91.43%	50,800 $321,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $130,842 - $451,909	-50,324 Reduced 7.82%	592,917 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $762,090 - $2.09 Million	207,654 Added 47.67%	643,241 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $2.32 Million - $5.87 Million	249,345 Added 133.88%	435,587 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $3.96 Million - $10.5 Million	181,042 Added 3481.58%	186,242 $4.16 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $4.22 Million - $7.13 Million	-98,848 Reduced 95.0%	5,200 $286,000
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $6.28 Million - $9.33 Million	100,648 Added 2960.24%	104,048 $6.88 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $466,860 - $797,280	-6,000 Reduced 63.83%	3,400 $285,000
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $3.35 Million - $5.39 Million	-37,964 Reduced 80.15%	9,400 $1.19 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $5.18 Million - $7.44 Million	47,364 New	47,364 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $1.9 Million - $5.2 Million	-63,968 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.49 - $102.99 $1.04 Million - $3.64 Million	-35,389 Reduced 35.62%	63,968 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $2.88 Million - $5.67 Million	87,257 Added 721.13%	99,357 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $328,999 - $463,551	12,100 New	12,100 $406,000
Q4 2018 Feb 14, 2019	SELL	$10.4 - $23.84 $395,116 - $905,729	-37,992 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $682,716 - $1.05 Million	37,992 New	37,992 $951,000
Q2 2018 Aug 14, 2018	SELL	$13.41 - $25.11 $321,947 - $602,840	-24,008 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $320,986 - $451,830	24,008 New	24,008 $351,000

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 $127M
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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Two Sigma Investments, LP Cardlytics, Inc. Transaction History