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 |
|---|---|---|---|---|---|---|---|
|
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
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.88KClosed |
$129K - $340K
|
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
$19.5
|
|
|
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
|
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
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-1.3KClosed |
$28.4K - $75.2K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
23+ 0.26% |
$503 - $1.33K
|
9.02K
$13.5K
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-146- 4.52% |
$3.19K - $8.45K
|
3.09K
$4.63K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-7.55KClosed |
$165K - $437K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.07M - $1.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-10.4KClosed |
$444K - $750K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.12KClosed |
$133K - $225K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-8.2KClosed |
$350K - $592K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
39.4KNew |
$1.68M - $2.84M
|
39.4K
$59.1K
|
|
|
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
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.2KClosed |
$179K - $303K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-7.29KClosed |
$311K - $526K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-28K- 2.25% |
$1.19M - $2.02M
|
1.22M
$1.83M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.02KNew |
$43.5K - $73.5K
|
1.02K
$1.53K
|
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-1.66KClosed |
$70.8K - $120K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.2KClosed |
$691K - $1.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.39KClosed |
$144K - $244K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-19Closed |
$811 - $1.37K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.55KClosed |
$194K - $328K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65KClosed |
$2.77M - $4.69M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-54Closed |
$2.3K - $3.9K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-4.5KClosed |
$192K - $325K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Arlington Partners LLC
|
SELL
|
- |
-75Closed |
$3.2K - $5.41K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 12, 2025
Q4 2021
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-55.2KClosed |
$3.44M - $5.12M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$6.24K - $9.27K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-20KClosed |
$1.25M - $1.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-70.6KClosed |
$4.4M - $6.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-90KClosed |
$5.61M - $8.35M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
19New |
$1.18K - $1.76K
|
19
$28.5
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.78KClosed |
$173K - $257K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-970Closed |
$60.5K - $90K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
1.49K+ 47.87% |
$93K - $138K
|
4.61K
$6.91K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-10.8KClosed |
$673K - $1M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-424KClosed |
$26.4M - $39.3M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
15KNew |
$935K - $1.39M
|
15K
$22.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-3.77KClosed |
$235K - $349K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.97KClosed |
$248K - $368K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-4.64KClosed |
$289K - $430K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$6.24K - $9.27K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-63.5K- 89.49% |
$4.94M - $8.44M
|
7.46K
$11.2K
|
|