Latest Institutional Transactions on Cardlytics, Inc. (CDLX)
This table provides information on the latest institutional transactions involving Cardlytics, Inc. (CDLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-71.3KClosed |
$2.12M - $5.79M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-800Closed |
$23.8K - $65K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-169Closed |
$5.02K - $13.7K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-300Closed |
$8.92K - $24.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-28KClosed |
$832K - $2.28M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
76New |
$2.26K - $6.18K
|
76
$257
|
|
Q1 2020 | |||||||
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
35New |
$1.03K - $3.6K
|
35
$118
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.8KClosed |
$319K - $1.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.4KClosed |
$100K - $350K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-80.1KClosed |
$2.36M - $8.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-153Closed |
$4.51K - $15.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.25KClosed |
$96K - $335K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-80KClosed |
$2.36M - $8.24M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.78KClosed |
$259K - $904K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
50KNew |
$1.47M - $5.15M
|
50K
$169K
|
|
May 13, 2020
Q1 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-40.9KClosed |
$1.21M - $4.21M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-4.41KClosed |
$130K - $454K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$3.54M - $12.4M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.66KClosed |
$108K - $377K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.7KClosed |
$434K - $1.52M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-10.6KClosed |
$313K - $1.09M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.32KNew |
$97.9K - $342K
|
3.32K
$11.2K
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12KClosed |
$353K - $1.23M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-21.7KClosed |
$640K - $2.24M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.35KClosed |
$128K - $448K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-405Closed |
$11.9K - $41.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-156KClosed |
$5.16M - $10.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-133KClosed |
$4.38M - $8.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2KClosed |
$66K - $130K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-202KClosed |
$6.66M - $13.1M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-99Closed |
$3.27K - $6.43K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$16.5K - $32.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-627KClosed |
$17M - $24M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Shannon River Fund Management LLC
|
SELL
|
- |
-344KClosed |
$9.36M - $13.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Regents Of The University Of California
|
SELL
|
- |
-19KClosed |
$518K - $730K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9KClosed |
$1.11M - $1.57M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
40.9KNew |
$597K - $1.06M
|
40.9K
$138K
|
|
Aug 14, 2019
Q2 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-100KClosed |
$1.46M - $2.6M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-81.8KClosed |
$1.19M - $2.13M
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-199KClosed |
$2.16M - $3.82M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-86.6KClosed |
$900K - $2.06M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-104KClosed |
$1.09M - $2.49M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-35KClosed |
$364K - $834K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-521Closed |
$9.36K - $14.4K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-8Closed |
$144 - $221
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1KClosed |
$18K - $27.7K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-202KClosed |
$2.71M - $5.07M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-131K- 85.62% |
$1.76M - $3.29M
|
22K
$74.3K
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-29.9KClosed |
$401K - $751K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
60KNew |
$802K - $1.13M
|
60K
$203K
|