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 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-687K- 93.15% |
$6.4M - $16.2M
|
50.5K
$70.2K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.63KNew |
$15.2K - $38.4K
|
1.63K
$2.27K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
50New |
$466 - $1.18K
|
50
$69.5
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
72New |
$671 - $1.69K
|
72
$100
|
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
2.04KNew |
$19K - $48K
|
2.04K
$2.83K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1+ 9.09% |
$9.32 - $23.5
|
12
$16.7
|
|
| Q2 2022 | |||||||
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-7.02KClosed |
$154K - $406K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-37- 14.98% |
$810 - $2.14K
|
210
$292
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-320KClosed |
$7M - $18.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-6.63KClosed |
$145K - $383K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-5.82K- 1.9% |
$127K - $337K
|
300K
$417K
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-9KClosed |
$197K - $521K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-23.2KClosed |
$508K - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.2KNew |
$355K - $938K
|
16.2K
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-30Closed |
$656 - $1.74K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.6KClosed |
$318K - $842K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-20KClosed |
$438K - $1.16M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$237K - $627K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-8.54KClosed |
$187K - $494K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.72KNew |
$37.7K - $99.8K
|
1.72K
$2.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.44KClosed |
$141K - $373K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-6.55KClosed |
$143K - $379K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-76.3KClosed |
$1.67M - $4.41M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
BUY
|
- |
35K+ 11.49% |
$766K - $2.03M
|
340K
$472K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.07KClosed |
$133K - $351K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-12.8K- 23.01% |
$280K - $739K
|
42.7K
$59.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15Closed |
$328 - $868
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
11K+ 74.94% |
$241K - $637K
|
25.7K
$35.7K
|
|
|
Aug 12, 2022
Q2 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
24.9K+ 322.35% |
$544K - $1.44M
|
32.6K
$45.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-450- 2.71% |
$9.85K - $26K
|
16.2K
$22.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30KClosed |
$656K - $1.74M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-297Closed |
$6.5K - $17.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-12.1K- 54.78% |
$265K - $700K
|
9.98K
$13.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.88KClosed |
$129K - $340K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-18.4KClosed |
$403K - $1.07M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$383K - $1.01M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.85KClosed |
$150K - $396K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22Closed |
$481 - $1.27K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$284 - $752
|
13
$18.1
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.3KClosed |
$969K - $2.56M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6KClosed |
$131K - $347K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-1.3KClosed |
$28.4K - $75.2K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-4KClosed |
$87.5K - $231K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Serengeti Asset Management LP
|
SELL
|
- |
-15KClosed |
$328K - $868K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
23+ 0.26% |
$503 - $1.33K
|
9.02K
$12.5K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-146- 4.52% |
$3.19K - $8.45K
|
3.09K
$4.29K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.55KClosed |
$165K - $437K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.2KClosed |
$179K - $303K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
PUT |
-419KClosed |
$17.9M - $30.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
39.4KNew |
$1.68M - $2.84M
|
39.4K
$54.8K
|
|