Blue Mar Capital Management, LLC Bill.Com Holdings, Inc. Transaction History

Blue Mar Capital Management, LLC

$48.8 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.02 - $115.71 $176,014 - $363,560	-3,142 Reduced 27.56%	8,258 $673,000
Q3 2023 Nov 14, 2023	BUY	$97.91 - $135.52 $1.12 Million - $1.54 Million	11,400 New	11,400 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$99.36 - $150.51 $7.28 Million - $11 Million	73,233 Added 450.08%	89,504 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$113.69 - $177.31 $424,063 - $661,366	-3,730 Reduced 18.65%	16,271 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$97.45 - $243.15 $73,867 - $184,307	-758 Reduced 3.65%	20,001 $2.2 Million
Q1 2022 May 16, 2022	BUY	$156.08 - $256.9 $352,740 - $580,594	2,260 Added 12.22%	20,759 $4.71 Million
Q4 2021 Feb 15, 2022	SELL	$232.81 - $342.26 $132,934 - $195,430	-571 Reduced 2.99%	18,499 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$179.65 - $297.53 $613,325 - $1.02 Million	-3,414 Reduced 15.18%	19,070 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$130.33 - $189.97 $79,631 - $116,071	611 Added 2.79%	22,484 $4.12 Million
Q1 2021 May 17, 2021	SELL	$113.49 - $192.0 $211,545 - $357,888	-1,864 Reduced 7.85%	21,873 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$95.24 - $153.8 $6,000 - $9,689	-63 Reduced 0.26%	23,737 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$81.52 - $106.06 $430,262 - $559,784	-5,278 Reduced 18.15%	23,800 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$30.23 - $90.21 $879,027 - $2.62 Million	29,078 New	29,078 $2.62 Million
Q1 2020 May 15, 2020	SELL	$29.21 - $62.94 $292,100 - $629,400	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.5 - $40.05 $355,000 - $400,500	10,000 New	10,000 $381,000

Others Institutions Holding BILL

# of Institutions

447

Shares Held

89.2M

Call Options Held

4.74M

Put Options Held

3.93M

Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$723 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$670 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$485 Million
0.03% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.63M
Shares

$350 Million
1.21% of portfolio
Abdiel Capital Advisors, LP New York, NY

5.12M
Shares

$318 Million
16.33% of portfolio

View Full List

About Bill.com Holdings, Inc.

Ticker BILL
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 105,652,000
Market Cap $6.56B
Description
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transa...

More about BILL

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