California Public Employees Retirement System Cardlytics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$42.67 - $72.15 $2.77 Million - $4.69 Million	-64,986 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$77.81 - $132.88 $437,370 - $746,918	-5,621 Reduced 7.96%	64,986 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$88.36 - $141.98 $131,214 - $210,840	-1,485 Reduced 2.06%	70,607 $8.96 Million
Q1 2021 May 14, 2021	BUY	$109.42 - $157.18 $1.2 Million - $1.72 Million	10,922 Added 17.86%	72,092 $7.91 Million
Q4 2020 Feb 02, 2021	BUY	$71.51 - $146.08 $84,524 - $172,666	1,182 Added 1.97%	61,170 $8.73 Million
Q3 2020 Nov 05, 2020	BUY	$64.25 - $85.72 $128,500 - $171,440	2,000 Added 3.45%	59,988 $4.23 Million
Q2 2020 Aug 12, 2020	BUY	$29.72 - $81.28 $750,400 - $2.05 Million	25,249 Added 77.12%	57,988 $4.06 Million
Q1 2020 May 12, 2020	SELL	$29.49 - $102.99 $838,459 - $2.93 Million	-28,432 Reduced 46.48%	32,739 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$33.02 - $64.96 $1.53 Million - $3.01 Million	46,371 Added 313.32%	61,171 $3.85 Million
Q3 2019 Oct 31, 2019	BUY	$27.19 - $38.31 $81,570 - $114,930	3,000 Added 25.42%	14,800 $496,000
Q2 2019 Aug 15, 2019	BUY	$14.58 - $25.98 $26,244 - $46,764	1,800 Added 18.0%	11,800 $307,000
Q1 2018 May 11, 2018	BUY	$13.37 - $18.82 $133,700 - $188,200	10,000 New	10,000 $146,000

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

30.9M

Call Options Held

1.23M

Put Options Held

775K

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

6.42M
Shares

$22.3 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$10.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$9.26 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$7.72 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.23 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 $114M
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

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