Purchases and Sales Made in Q2 2023 in Cardlytics, Inc. (CDLX)
This table provides information about the institutional ownership of Cardlytics, Inc. (CDLX) during Q2 2023. The information is specifically focused on institutions that hold shares of Cardlytics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
43New |
$148 - $356
|
43
$135
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
33+ 0.19% |
$114 - $274
|
17.8K
$55.6K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.68% |
$10.4 - $24.9
|
443
$1.39K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.26% |
$3.45 - $8.29
|
18
$56.3
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-17- 40.48% |
$58.7 - $141
|
25
$78.3
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-49- 2.48% |
$169 - $406
|
1.93K
$6.03K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-131- 0.77% |
$452 - $1.09K
|
16.9K
$52.8K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-235- 1.72% |
$811 - $1.95K
|
13.5K
$42.1K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-582- 0.46% |
$2.01K - $4.82K
|
126K
$394K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-594- 1.18% |
$2.05K - $4.92K
|
49.7K
$156K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-635- 5.35% |
$2.19K - $5.26K
|
11.2K
$35.2K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.92K- 13.72% |
$6.61K - $15.9K
|
12K
$37.7K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.26K- 4.96% |
$7.79K - $18.7K
|
43.2K
$135K
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.27K- 1.01% |
$11.3K - $27.1K
|
319K
$998K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.22K- 51.49% |
$24.9K - $59.8K
|
6.8K
$21.3K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.22K- 51.49% |
$24.9K - $59.8K
|
6.8K
$21.3K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.49K- 7.97% |
$32.7K - $78.7K
|
110K
$343K
|
|
Jul 31, 2023
Q2 2023
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-9.8K- 33.33% |
$33.8K - $81.2K
|
19.6K
$61.3K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.9K- 24.72% |
$51.3K - $123K
|
45.3K
$142K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.9K- 13.96% |
$65.2K - $157K
|
117K
$365K
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-23.9K- 37.84% |
$82.3K - $198K
|
39.2K
$123K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.5K- 97.16% |
$88K - $211K
|
746
$2.33K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.8K- 47.4% |
$130K - $313K
|
41.9K
$131K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.9K- 60.17% |
$141K - $339K
|
27.1K
$84.7K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 11.27% |
$158K - $379K
|
360K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-57.4K- 13.72% |
$198K - $476K
|
361K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 77.12% |
$249K - $599K
|
21.4K
$67.1K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.6K- 7.79% |
$302K - $726K
|
1.04M
$3.24M
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-95.2K- 30.66% |
$329K - $790K
|
215K
$674K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-137K- 51.84% |
$472K - $1.13M
|
127K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-163K- 92.03% |
$562K - $1.35M
|
14.1K
$44.1K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-198K- 87.89% |
$684K - $1.64M
|
27.3K
$85.5K
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-244K- 69.09% |
$841K - $2.02M
|
109K
$341K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-261KClosed |
$900K - $2.16M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-423K- 66.09% |
$1.46M - $3.5M
|
217K
$679K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-542K- 91.43% |
$1.87M - $4.49M
|
50.8K
$159K
|
|
Aug 14, 2023
Q2 2023
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-1M- 66.45% |
$3.46M - $8.31M
|
506K
$1.58M
|