Walleye Trading LLC Cardlytics, Inc. Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.96 - $9.15 $12,432 - $38,430	-4,200 Reduced 11.08%	33,700 $107,000
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $180,675 - $346,725	22,500 Added 146.1%	37,900 $311,000
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $88,281 - $309,825	15,300 Added 15300.0%	15,400 $223,000
Q4 2023 Feb 14, 2024	SELL	$6.11 - $14.1 $3,055 - $7,050	-500 Reduced 83.33%	100 $0
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $3,468 - $11,502	600 New	600 $9,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $24,222 - $66,396	-6,600 Reduced 21.57%	24,000 $138,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $94,132 - $237,754	10,100 Added 49.27%	30,600 $288,000
Q2 2022 Aug 08, 2022	BUY	$21.88 - $57.86 $435,412 - $1.15 Million	19,900 Added 3316.67%	20,500 $457,000
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $110,942 - $187,590	-2,600 Reduced 81.25%	600 $33,000
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $505,116 - $751,194	-8,100 Reduced 71.68%	3,200 $211,000
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $630,261 - $1.08 Million	8,100 Added 253.13%	11,300 $949,000
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $282,752 - $454,335	3,200 New	3,200 $406,000
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $610,375 - $814,340	-9,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $282,340 - $772,160	9,500 New	9,500 $665,000

130

31M

1.23M

775K

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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