Advent Capital Management BLACKLINE INC Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
1,160,000
Previous 1,160,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-16,000 Reduced 1.36%
1,160,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-60,742,000 Reduced 98.1%
1,176,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,401,000 Reduced 2.21%
61,918,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
26,354,000 Added 71.29%
63,319,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-9,883,000 Reduced 21.1%
36,965,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-6,094,000 Reduced 11.51%
46,848,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-26,740,000 Reduced 33.56%
52,942,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,014,000 Added 19.52%
79,682,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
43,760,000 Added 191.02%
66,668,000 $54.3 Million
Q1 2022

May 13, 2022
BUY
N/A
22,908,000 New
22,908,000 $19.4 Million
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email