Voloridge Investment Management, LLC Cardlytics, Inc. Transaction History

Voloridge Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $1.15 Million - $3.14 Million	-312,206 Reduced 77.56%	90,305 $521,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $1.59 Million - $4.03 Million	170,997 Added 73.86%	402,511 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $2.43 Million - $6.44 Million	111,228 Added 92.47%	231,514 $5.17 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $1.19 Million - $2.02 Million	-27,942 Reduced 18.85%	120,286 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $3.85 Million - $5.73 Million	61,808 Added 71.52%	148,228 $9.8 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $1.64 Million - $2.79 Million	-21,017 Reduced 19.56%	86,420 $7.25 Million
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $4.67 Million - $7.51 Million	-52,903 Reduced 32.99%	107,437 $13.6 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $8.18 Million - $11.7 Million	74,728 Added 87.29%	160,340 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $6.12 Million - $12.5 Million	85,612 New	85,612 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $865,704 - $1.15 Million	-13,474 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $2.45 Million - $6.71 Million	-82,549 Reduced 85.97%	13,474 $943,000
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $2.83 Million - $9.89 Million	96,023 New	96,023 $3.36 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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