American International Group, Inc. Cardlytics, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.77 - $20.25 $894 - $3,138	-155 Reduced 0.85%	18,013 $261,000
Q4 2023 Feb 13, 2024	BUY	$6.11 - $14.1 $7,985 - $18,428	1,307 Added 7.75%	18,168 $167,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $19.17 $3,462 - $11,482	599 Added 3.68%	16,861 $278,000
Q2 2023 Aug 04, 2023	BUY	$3.45 - $8.29 $2,929 - $7,038	849 Added 5.51%	16,262 $102,000
Q1 2023 May 12, 2023	BUY	$2.6 - $8.98 $795 - $2,747	306 Added 2.03%	15,413 $52,000
Q4 2022 Feb 10, 2023	SELL	$3.67 - $10.06 $201 - $553	-55 Reduced 0.36%	15,107 $87,000
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $3,178 - $8,027	-341 Reduced 2.2%	15,162 $143,000
Q2 2022 Aug 12, 2022	SELL	$21.88 - $57.86 $12,296 - $32,517	-562 Reduced 3.5%	15,503 $346,000
Q1 2022 May 13, 2022	SELL	$42.67 - $72.15 $48,259 - $81,601	-1,131 Reduced 6.58%	16,065 $883,000
Q4 2021 Feb 11, 2022	SELL	$62.36 - $92.74 $19,019 - $28,285	-305 Reduced 1.74%	17,196 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $32,368 - $55,278	-416 Reduced 2.32%	17,501 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $45,151 - $72,551	511 Added 2.94%	17,917 $2.27 Million
Q1 2021 May 07, 2021	BUY	$109.42 - $157.18 $239,848 - $344,538	2,192 Added 14.41%	17,406 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$71.51 - $146.08 $31,178 - $63,690	-436 Reduced 2.79%	15,214 $2.17 Million
Q3 2020 Nov 04, 2020	SELL	$64.25 - $85.72 $10,408 - $13,886	-162 Reduced 1.02%	15,650 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$29.72 - $81.28 $218,055 - $596,351	7,337 Added 86.57%	15,812 $1.11 Million
Q1 2020 May 04, 2020	SELL	$29.49 - $102.99 $14,420 - $50,362	-489 Reduced 5.46%	8,475 $296,000
Q4 2019 Feb 05, 2020	BUY	$33.02 - $64.96 $9,080 - $17,864	275 Added 3.16%	8,964 $563,000
Q3 2019 Nov 08, 2019	BUY	$27.19 - $38.31 $1,169 - $1,647	43 Added 0.5%	8,689 $291,000
Q2 2019 Aug 13, 2019	BUY	$14.58 - $25.98 $70,771 - $126,106	4,854 Added 128.01%	8,646 $225,000
Q1 2019 May 06, 2019	SELL	$10.85 - $19.24 $1,323 - $2,347	-122 Reduced 3.12%	3,792 $63,000
Q4 2018 Feb 13, 2019	SELL	$10.4 - $23.84 $312 - $715	-30 Reduced 0.76%	3,914 $42,000
Q3 2018 Nov 09, 2018	BUY	$17.97 - $27.65 $4,636 - $7,133	258 Added 7.0%	3,944 $99,000
Q2 2018 Aug 08, 2018	BUY	$13.41 - $25.11 $2,655 - $4,971	198 Added 5.68%	3,686 $80,000
Q1 2018 May 07, 2018	BUY	$13.37 - $18.82 $46,634 - $65,644	3,488 New	3,488 $51,000

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.42M
Shares

$24.8 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$12.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$10.3 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$8.61 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.72 Million
0.93% of portfolio

View Full List

About Cardlytics, Inc.

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...

More about CDLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account