CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 15,524 Value ($000) $0 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 19,490 Value ($000) $0 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 14,098 Value ($000) $0 Avg Close $5.55 Range $2.89 - $9.48
Q1 2024
Shares 10,013 Value ($000) $0 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 21,461 Value ($000) $0 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 15,977 Value ($000) $0 Avg Close $12.99 Range $5.69 - $19.57
Q1 2023
Shares 30,821 Value ($000) $0 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 30,716 Value ($000) $0 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 19,700 Value ($000) $185 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 68,839 Value ($000) $1,536 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 18,647 Value ($000) $1,025 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 14,398 Value ($000) $952 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 11,796 Value ($000) $990 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 1,375 Value ($000) $175 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 4,961 Value ($000) $544 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 1,784 Value ($000) $255 Avg Close $106.66 Range $69.55 - $150.46
Q2 2020
Shares 2,515 Value ($000) $176 Avg Close $57.75 Range $28.57 - $85.41
Q4 2019
Shares 1,756 Value ($000) $110 Avg Close $48.90 Range $32.57 - $65.43
Q1 2019
Shares 61,277 Value ($000) $1,014 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 59,875 Value ($000) $648 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 59,950 Value ($000) $1,501 Avg Close $21.52 Range $17.54 - $28.29