Latest Institutional Transactions on Cardlytics, Inc. (CDLX)
This table provides information on the latest institutional transactions involving Cardlytics, Inc. (CDLX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-14KClosed |
$900K - $1.2M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-738KClosed |
$47.4M - $63.3M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-24.8KClosed |
$1.6M - $2.13M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10KClosed |
$643K - $857K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.62KClosed |
$233K - $310K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-2K- 83.33% |
$129K - $171K
|
400
$600
|
|
Oct 13, 2020
Q3 2020
|
Cordasco Financial Network
|
SELL
|
- |
-2Closed |
$129 - $171
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Crystal Rock Capital Management
|
SELL
|
- |
-28.3KClosed |
$840K - $2.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-388KClosed |
$11.5M - $31.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.57KClosed |
$255K - $697K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.1KClosed |
$805K - $2.2M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-71.3KClosed |
$2.12M - $5.79M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-169Closed |
$5.02K - $13.7K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-800Closed |
$23.8K - $65K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-300Closed |
$8.92K - $24.4K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-28KClosed |
$832K - $2.28M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
76New |
$2.26K - $6.18K
|
76
$114
|
|
Q1 2020 | |||||||
Jan 02, 2024
Q1 2020
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
35New |
$1.03K - $3.6K
|
35
$52.5
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-153Closed |
$4.51K - $15.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.25KClosed |
$96K - $335K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-80.1KClosed |
$2.36M - $8.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.8KClosed |
$319K - $1.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.4KClosed |
$100K - $350K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-80KClosed |
$2.36M - $8.24M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-4.41KClosed |
$130K - $454K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.78KClosed |
$259K - $904K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
50KNew |
$1.47M - $5.15M
|
50K
$75K
|
|
May 13, 2020
Q1 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-40.9KClosed |
$1.21M - $4.21M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$3.54M - $12.4M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.66KClosed |
$108K - $377K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.7KClosed |
$434K - $1.52M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Pathway Capital Management, LP
Irvine, CA |
SELL
|
- |
-10.6KClosed |
$313K - $1.09M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.32KNew |
$97.9K - $342K
|
3.32K
$4.98K
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-12KClosed |
$353K - $1.23M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-21.7KClosed |
$640K - $2.24M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.35KClosed |
$128K - $448K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-405Closed |
$11.9K - $41.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-156KClosed |
$5.16M - $10.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-133KClosed |
$4.38M - $8.63M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2KClosed |
$66K - $130K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-202KClosed |
$6.66M - $13.1M
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-99Closed |
$3.27K - $6.43K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$16.5K - $32.5K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Shannon River Fund Management LLC
|
SELL
|
- |
-344KClosed |
$9.36M - $13.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-627KClosed |
$17M - $24M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Regents Of The University Of California
|
SELL
|
- |
-19KClosed |
$518K - $730K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9KClosed |
$1.11M - $1.57M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
40.9KNew |
$597K - $1.06M
|
40.9K
$61.4K
|
|
Aug 14, 2019
Q2 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-100KClosed |
$1.46M - $2.6M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-81.8KClosed |
$1.19M - $2.13M
|
0
$0
|