Ubs Asset Management Americas Inc Cardlytics, Inc. Transaction History

Ubs Asset Management Americas Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $1,137 - $3,118	-310 Reduced 0.64%	48,376 $279,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $51,940 - $131,188	5,573 Added 12.93%	48,686 $457,000
Q2 2022 Aug 12, 2022	SELL	$21.88 - $57.86 $3,238 - $8,563	-148 Reduced 0.34%	43,113 $961,000
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $225,894 - $381,962	5,294 Added 13.94%	43,261 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $481,915 - $774,358	5,454 Added 16.77%	37,967 $4.82 Million
Q1 2021 May 14, 2021	BUY	$109.42 - $157.18 $329,354 - $473,111	3,010 Added 10.2%	32,513 $3.57 Million
Q4 2020 Mar 01, 2021	BUY	$71.51 - $146.08 $506,934 - $1.04 Million	7,089 Added 31.63%	29,503 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$64.25 - $85.72 $46,388 - $61,889	722 Added 3.33%	22,414 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $85,177 - $232,948	2,866 Added 15.22%	21,692 $1.52 Million
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $41,462 - $144,803	1,406 Added 8.07%	18,826 $658,000
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $575,208 - $1.13 Million	17,420 New	17,420 $1.1 Million

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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