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JS Capital Management LLC
> CDLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cardlytics, Inc. | CDLX | 20,000 | 0 | 126,400,000 | 58,500,000 | $6,320.00 |
03/31/2023 | Cardlytics, Inc. | CDLX | 20,000 | -230,000 | 67,900,000 | -1,377,100,000 | $3,395.00 |
12/31/2022 | Cardlytics, Inc. | CDLX | 250,000 | -545,150 | 1,445,000,000 | 1,437,526,000 | $5,780.00 |
09/30/2022 | Cardlytics, Inc. | CDLX | 795,150 | -9,650 | 7,474,000 | -10,481,000 | $9.40 |
06/30/2022 | Cardlytics, Inc. | CDLX | 804,800 | -2,200 | 17,955,000 | -26,414,000 | $22.31 |
03/31/2022 | Cardlytics, Inc. | CDLX | 807,000 | 387,000 | 44,369,000 | 16,611,000 | $54.98 |
12/31/2021 | Cardlytics, Inc. | CDLX | 420,000 | 70,000 | 27,758,000 | -1,621,000 | $66.09 |
09/30/2021 | Cardlytics, Inc. | CDLX | 350,000 | -99,209 | 29,379,000 | -27,639,000 | $83.94 |
06/30/2021 | Cardlytics, Inc. | CDLX | 449,209 | -23,791 | 57,018,000 | 5,130,000 | $126.93 |
03/31/2021 | Cardlytics, Inc. | CDLX | 473,000 | -68,051 | 51,888,000 | -25,358,000 | $109.70 |
12/31/2020 | Cardlytics, Inc. | CDLX | 541,051 | -37,000 | 77,246,000 | 36,453,000 | $142.77 |
09/30/2020 | Cardlytics, Inc. | CDLX | 578,051 | 57,611 | 40,793,000 | 4,373,000 | $70.57 |
06/30/2020 | Cardlytics, Inc. | CDLX | 520,440 | -23,660 | 36,420,000 | 17,398,000 | $69.98 |
03/31/2020 | Cardlytics, Inc. | CDLX | 544,100 | 89,100 | 19,022,000 | -9,579,000 | $34.96 |
12/31/2019 | Cardlytics, Inc. | CDLX | 455,000 | 330,000 | 28,601,000 | 24,411,000 | $62.86 |
09/30/2019 | Cardlytics, Inc. | CDLX | 125,000 | 125,000 | 4,190,000 | 4,190,000 | $33.52 |
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