Advent Capital Management BLACKLINE INC Transaction History

Advent Capital Management

  • $155 Million
  • Q3 2024
Number of Shares
1,160,000
Previous 1,176,000 1.36%
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
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