Ubs Group Ag Cardlytics, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cardlytics, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 47,147 shares of CDLX stock, worth $182,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,147

Previous 39,891 18.19%

Holding current value

$182,458

Previous $327,000 54.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.96 - $9.15 $21,477 - $66,392	7,256 Added 18.19%	47,147 $150,000
Q2 2024 Aug 13, 2024	SELL	$8.03 - $15.41 $311,804 - $598,370	-38,830 Reduced 49.33%	39,891 $327,000
Q1 2024 May 13, 2024	BUY	$5.77 - $20.25 $496 - $1,741	86 Added 0.11%	78,721 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$6.11 - $14.1 $185,469 - $428,005	30,355 Added 62.87%	78,635 $724,000
Q3 2023 Nov 09, 2023	BUY	$5.78 - $19.17 $41,731 - $138,407	7,220 Added 17.58%	48,280 $796,000
Q2 2023 Aug 11, 2023	BUY	$3.45 - $8.29 $47,765 - $114,775	13,845 Added 50.87%	41,060 $259,000
Q1 2023 May 12, 2023	SELL	$2.6 - $8.98 $383,778 - $1.33 Million	-147,607 Reduced 84.43%	27,215 $92,000
Q4 2022 Feb 08, 2023	SELL	$3.67 - $10.06 $613,033 - $1.68 Million	-167,039 Reduced 48.86%	174,822 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$9.32 - $23.54 $3.18 Million - $8.03 Million	340,968 Added 38182.31%	341,861 $3.21 Million
Q2 2022 Aug 10, 2022	SELL	$21.88 - $57.86 $18,335 - $48,486	-838 Reduced 48.41%	893 $20,000
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $5,973 - $10,101	140 Added 8.8%	1,731 $95,000
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $65,914 - $98,026	1,057 Added 197.94%	1,591 $105,000
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $59,213 - $101,121	-761 Reduced 58.76%	534 $45,000
Q2 2021 Aug 13, 2021	SELL	$88.36 - $141.98 $81,026 - $130,195	-917 Reduced 41.46%	1,295 $164,000
Q1 2021 May 12, 2021	BUY	$109.42 - $157.18 $22,649 - $32,536	207 Added 10.32%	2,212 $242,000
Q4 2020 Feb 11, 2021	SELL	$71.51 - $146.08 $155,748 - $318,162	-2,178 Reduced 52.07%	2,005 $286,000
Q3 2020 Nov 12, 2020	SELL	$64.25 - $85.72 $118,412 - $157,981	-1,843 Reduced 30.58%	4,183 $296,000
Q2 2020 Jul 31, 2020	BUY	$29.72 - $81.28 $171,543 - $469,148	5,772 Added 2272.44%	6,026 $422,000
Q1 2020 May 01, 2020	SELL	$29.49 - $102.99 $164,672 - $575,096	-5,584 Reduced 95.65%	254 $9,000
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $101,701 - $200,076	-3,080 Reduced 34.54%	5,838 $367,000
Q3 2019 Nov 14, 2019	SELL	$27.19 - $38.31 $62,618 - $88,227	-2,303 Reduced 20.52%	8,918 $299,000
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $76,151 - $135,693	5,223 Added 87.08%	11,221 $291,000
Q1 2019 May 14, 2019	BUY	$10.85 - $19.24 $27,472 - $48,715	2,532 Added 73.05%	5,998 $99,000
Q4 2018 Feb 14, 2019	SELL	$10.4 - $23.84 $39,052 - $89,519	-3,755 Reduced 52.0%	3,466 $38,000
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $3,396 - $5,225	189 Added 2.69%	7,221 $181,000
Q2 2018 Aug 14, 2018	BUY	$13.41 - $25.11 $44,802 - $83,892	3,341 Added 90.52%	7,032 $153,000
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $49,348 - $69,464	3,691 New	3,691 $54,000

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...

More about CDLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account