Credit Suisse Ag Cardlytics, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.67 - $10.06 $32,905 - $90,197	8,966 Added 30.75%	38,122 $220,000
Q3 2022 Nov 10, 2022	SELL	$9.32 - $23.54 $1.01 Million - $2.55 Million	-108,248 Reduced 78.78%	29,156 $274,000
Q2 2022 Aug 12, 2022	SELL	$21.88 - $57.86 $113,382 - $299,830	-5,182 Reduced 3.63%	137,404 $3.07 Million
Q1 2022 May 16, 2022	SELL	$42.67 - $72.15 $469,796 - $794,371	-11,010 Reduced 7.17%	142,586 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $4.8 Million - $7.14 Million	77,011 Added 100.56%	153,596 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $1.98 Million - $3.39 Million	-25,501 Reduced 24.98%	76,585 $6.43 Million
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $1.26 Million - $2.02 Million	14,239 Added 16.21%	102,086 $13 Million
Q1 2021 May 14, 2021	SELL	$109.42 - $157.18 $904,793 - $1.3 Million	-8,269 Reduced 8.6%	87,847 $9.64 Million
Q4 2020 Feb 12, 2021	SELL	$71.51 - $146.08 $358,837 - $733,029	-5,018 Reduced 4.96%	96,116 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$64.25 - $85.72 $5.33 Million - $7.1 Million	82,883 Added 454.13%	101,134 $7.14 Million
Q2 2020 Aug 12, 2020	BUY	$29.72 - $81.28 $21,636 - $59,171	728 Added 4.15%	18,251 $1.28 Million
Q1 2020 May 13, 2020	SELL	$29.49 - $102.99 $1.55 Million - $5.42 Million	-52,592 Reduced 75.01%	17,523 $613,000
Q4 2019 Feb 12, 2020	SELL	$33.02 - $64.96 $441,543 - $868,645	-13,372 Reduced 16.02%	70,115 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$27.19 - $38.31 $1.62 Million - $2.28 Million	59,549 Added 248.76%	83,487 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $349,016 - $621,909	23,938 New	23,938 $622,000
Q1 2019 May 14, 2019	SELL	$10.85 - $19.24 $109,281 - $193,785	-10,072 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$10.4 - $23.84 $104,748 - $240,116	10,072 New	10,072 $109,000

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

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