Aqr Capital Management LLC Blackline, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $853,588 - $1.05 Million	-15,322 Reduced 57.01%	11,555 $746,000
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $724,270 - $976,040	-15,067 Reduced 35.92%	26,877 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $738,157 - $906,065	15,086 Added 56.17%	41,944 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $1.33 Million - $1.73 Million	26,858 New	26,858 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $127,108 - $184,440	-2,593 Reduced 43.68%	3,344 $224,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $20,712 - $28,155	-371 Reduced 5.88%	5,937 $356,000
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $552,236 - $835,126	-10,663 Reduced 62.83%	6,308 $420,000
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $317,866 - $497,992	4,833 Added 39.82%	16,971 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $50,171 - $66,351	-505 Reduced 3.99%	12,138 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $528 - $631	5 Added 0.04%	12,643 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $192,769 - $233,194	-1,925 Reduced 13.22%	12,638 $1.41 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $172,316 - $249,914	-1,662 Reduced 10.24%	14,563 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $30,306 - $48,256	-344 Reduced 2.08%	16,225 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $243,539 - $311,344	3,355 Added 25.39%	16,569 $1.49 Million
Q2 2020 Aug 17, 2020	SELL	$49.5 - $84.22 $1,089 - $1,852	-22 Reduced 0.17%	13,214 $1.1 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $11,145 - $18,078	-263 Reduced 1.95%	13,236 $696,000
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $65,057 - $76,478	-1,410 Reduced 9.46%	13,499 $696,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $22,290 - $29,349	524 Added 3.64%	14,909 $713,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $71,298 - $86,774	-1,576 Reduced 9.87%	14,385 $770,000
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $33,200 - $45,425	-842 Reduced 5.01%	15,961 $739,000
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $360,337 - $561,503	10,119 Added 151.39%	16,803 $688,000
Q3 2018 Nov 15, 2018	BUY	$42.7 - $57.09 $285,406 - $381,589	6,684 New	6,684 $377,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

More about BL

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