Ubs Oconnor LLC Cardlytics, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Cardlytics, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 450,000 shares of CDLX stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

450,000

Holding current value

$1.73 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $872,548 - $2.7 Million	-294,780 Reduced 39.58%	450,000 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $2.57 Million - $4.93 Million	319,780 Added 75.24%	744,780 $6.11 Million
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $1.3 Million - $4.56 Million	225,000 Added 112.5%	425,000 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $1.22 Million - $2.82 Million	200,000 New	200,000 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $389,050 - $664,400	-5,000 Reduced 7.14%	65,000 $5.46 Million
Q1 2021 May 14, 2021	BUY	$109.42 - $157.18 $4.38 Million - $6.29 Million	40,000 Added 133.33%	70,000 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$64.25 - $85.72 $1.29 Million - $1.71 Million	20,000 Added 200.0%	30,000 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $5.61 Million - $11 Million	-170,000 Reduced 94.44%	10,000 $628,000
Q3 2019 Nov 14, 2019	SELL	$27.19 - $38.31 $4.47 Million - $6.3 Million	-164,354 Reduced 47.73%	180,000 $6.03 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $541,690 - $965,234	37,153 Added 12.09%	344,354 $0
Q1 2019 May 13, 2019	BUY	$10.85 - $19.24 $1.71 Million - $3.02 Million	157,201 Added 104.8%	307,201 $0
Q4 2018 Feb 15, 2019	BUY	$10.4 - $23.84 $1.56 Million - $3.58 Million	150,000 New	150,000 $1.62 Million

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.42M
Shares

$24.7 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$12.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$10.2 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$8.54 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.68 Million
0.93% of portfolio

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $126M
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 Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account