Worth Venture Partners, LLC Cardlytics, Inc. Transaction History

Worth Venture Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.11 - $14.1 $23,676 - $54,637	-3,875 Reduced 7.51%	47,741 $439,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $134,201 - $463,511	-51,616 Reduced 50.0%	51,616 $175,000
Q4 2022 Feb 14, 2023	BUY	$3.67 - $10.06 $189,430 - $519,256	51,616 Added 100.0%	103,232 $596,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $215,124 - $543,350	23,082 Added 80.89%	51,616 $485,000
Q2 2022 Aug 15, 2022	SELL	$21.88 - $57.86 $72,772 - $192,442	-3,326 Reduced 10.44%	28,534 $403,000
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $188,473 - $318,686	4,417 Added 16.1%	31,860 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $130,270 - $193,733	2,089 Added 8.24%	27,443 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$77.81 - $132.88 $86,291 - $147,363	1,109 Added 4.57%	25,354 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $893,761 - $1.44 Million	10,115 Added 71.59%	24,245 $3.08 Million
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $1.55 Million - $2.22 Million	14,130 New	14,130 $1.55 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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