Tower Research Capital LLC (Trc) Cardlytics, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cardlytics, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,089 shares of CDLX stock, worth $8,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 11,257 72.56%

Holding current value

$8,124

Previous $36,000 69.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.06 - $5.21 $24,994 - $42,555	-8,168 Reduced 72.56%	3,089 $11,000
Q3 2024 Nov 14, 2024	BUY	$2.96 - $9.15 $19,130 - $59,136	6,463 Added 134.81%	11,257 $36,000
Q2 2024 Aug 13, 2024	BUY	$8.03 - $15.41 $6,415 - $12,312	799 Added 20.0%	4,794 $39,000
Q1 2024 May 15, 2024	SELL	$5.77 - $20.25 $32,352 - $113,541	-5,607 Reduced 58.39%	3,995 $57,000
Q4 2023 Feb 13, 2024	BUY	$6.11 - $14.1 $45,611 - $105,256	7,465 Added 349.32%	9,602 $88,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $19.17 $8,039 - $26,665	1,391 Added 186.46%	2,137 $35,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $8.29 $87,961 - $211,361	-25,496 Reduced 97.16%	746 $4,000
Q1 2023 May 09, 2023	BUY	$2.6 - $8.98 $32,900 - $113,632	12,654 Added 93.13%	26,242 $89,000
Q4 2022 Feb 10, 2023	BUY	$3.67 - $10.06 $37,371 - $102,440	10,183 Added 299.06%	13,588 $79,000
Q3 2022 Nov 10, 2022	BUY	$9.32 - $23.54 $21,836 - $55,154	2,343 Added 220.62%	3,405 $32,000
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $4,616 - $12,208	211 Added 24.79%	1,062 $24,000
Q1 2022 May 12, 2022	BUY	$42.67 - $72.15 $341 - $577	8 Added 0.95%	851 $46,000
Q4 2021 Feb 14, 2022	SELL	$62.36 - $92.74 $623 - $927	-10 Reduced 1.17%	843 $56,000
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $1,945 - $3,322	-25 Reduced 2.85%	853 $71,000
Q2 2021 Aug 16, 2021	SELL	$88.36 - $141.98 $146,147 - $234,834	-1,654 Reduced 65.32%	878 $111,000
Q1 2021 May 17, 2021	BUY	$109.42 - $157.18 $72,107 - $103,581	659 Added 35.18%	2,532 $278,000
Q4 2020 Feb 16, 2021	SELL	$71.51 - $146.08 $1.5 Million - $3.07 Million	-21,044 Reduced 91.83%	1,873 $268,000
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $1.28 Million - $1.71 Million	19,903 Added 660.35%	22,917 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$29.72 - $81.28 $89,576 - $244,977	3,014 New	3,014 $211,000
Q4 2019 Feb 07, 2020	SELL	$33.02 - $64.96 $134,688 - $264,971	-4,079 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.19 - $38.31 $28,739 - $40,493	1,057 Added 34.98%	4,079 $137,000
Q2 2019 Aug 13, 2019	SELL	$14.58 - $25.98 $7,712 - $13,743	-529 Reduced 14.9%	3,022 $79,000
Q1 2019 May 14, 2019	BUY	$10.85 - $19.24 $17,696 - $31,380	1,631 Added 84.95%	3,551 $59,000
Q4 2018 Feb 14, 2019	BUY	$10.4 - $23.84 $19,968 - $45,772	1,920 New	1,920 $20,000
Q2 2018 Aug 15, 2018	SELL	$13.41 - $25.11 $3,620 - $6,779	-270 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $3,609 - $5,081	270 New	270 $4,000

Others Institutions Holding CDLX

# of Institutions

122

Shares Held

30.4M

Call Options Held

509K

Put Options Held

263K

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $86.5M
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...

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Tower Research Capital LLC (Trc) Cardlytics, Inc. Transaction History