Bullseye Asset Management LLC Blackline, Inc. Transaction History

Bullseye Asset Management LLC

$217 Million
Q3 2024

A detailed history of Bullseye Asset Management LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Bullseye Asset Management LLC holds 62,154 shares of BL stock, worth $3.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

62,154

Previous 62,154 -0.0%

Holding current value

$3.9 Million

Previous $3.01 Million 13.78%

% of portfolio

1.58%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$44.06 - $68.61 $484,660 - $754,710	11,000 Added 21.5%	62,154 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $61,078 - $83,023	-1,094 Reduced 2.09%	51,154 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $4,609 - $6,970	89 Added 0.17%	52,248 $3.48 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $315,696 - $494,592	4,800 Added 10.14%	52,159 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $79,109 - $94,546	749 Added 1.61%	47,359 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $1.41 Million - $2.25 Million	-16,055 Reduced 25.62%	46,610 $6.22 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $784,770 - $1 Million	10,811 Added 20.85%	62,665 $5.62 Million
Q2 2020 Aug 11, 2020	BUY	$49.5 - $84.22 $550,687 - $936,947	11,125 Added 27.31%	51,854 $4.3 Million
Q1 2020 May 08, 2020	SELL	$42.38 - $68.74 $9,154 - $14,847	-216 Reduced 0.53%	40,729 $2.14 Million
Q4 2019 Feb 18, 2020	BUY	$46.14 - $54.24 $1.89 Million - $2.22 Million	40,945 New	40,945 $2.11 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

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 $3.74B
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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Bullseye Asset Management LLC Blackline, Inc. Transaction History