Bayesian Capital Management, LP Blackline, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Blackline, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 6,744 shares of BL stock, worth $375,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,744

Previous 16,444 58.99%

Holding current value

$375,371

Previous $796,000 53.39%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $424,375 - $534,955	-9,700 Reduced 58.99%	6,744 $371,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $724,522 - $1.13 Million	16,444 New	16,444 $796,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $226,553 - $305,308	4,713 New	4,713 $294,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $465,542 - $606,305	9,403 Added 137.63%	16,235 $873,000
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $123,803 - $158,769	2,046 Added 42.75%	6,832 $458,000
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $254,904 - $369,876	-5,200 Reduced 52.07%	4,786 $321,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $557,518 - $757,837	9,986 New	9,986 $598,000
Q3 2020 Nov 12, 2020	SELL	$72.59 - $92.8 $638,792 - $816,640	-8,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $252,450 - $429,522	-5,100 Reduced 36.69%	8,800 $730,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $50,856 - $82,488	1,200 Added 9.45%	13,900 $731,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $585,978 - $688,848	12,700 New	12,700 $655,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $551,000 - $721,955	-14,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $469,510 - $653,225	14,500 New	14,500 $569,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.32B
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...

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Bayesian Capital Management, LP Blackline, Inc. Transaction History