Capital Fund Management S.A. Blackline, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Blackline, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,103 shares of BL stock, worth $766,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,103

Previous 66,993 80.44%

Holding current value

$766,918

Previous $3.25 Million 77.75%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $2.36 Million - $2.97 Million	-53,890 Reduced 80.44%	13,103 $722,000
Q2 2024 Aug 13, 2024	BUY	$44.06 - $68.61 $2.25 Million - $3.5 Million	50,971 Added 318.13%	66,993 $3.25 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $158,049 - $194,760	2,837 Added 21.52%	16,022 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $1.42 Million - $1.91 Million	-29,438 Reduced 69.07%	13,185 $823,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $120,514 - $147,927	2,463 Added 6.13%	42,623 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $1.47 Million - $1.92 Million	29,711 Added 284.34%	40,160 $2.16 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $632,268 - $810,842	10,449 New	10,449 $701,000
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $2.04 Million - $2.46 Million	-20,342 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $2.11 Million - $3.06 Million	20,342 New	20,342 $2.21 Million
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $377,182 - $611,786	-8,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.14 - $54.24 $41,526 - $48,816	-900 Reduced 9.18%	8,900 $459,000
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $93,588 - $123,222	2,200 Added 28.95%	9,800 $469,000
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $13,572 - $16,518	300 Added 4.11%	7,600 $407,000
Q1 2019 May 13, 2019	SELL	$39.43 - $53.95 $161,663 - $221,195	-4,100 Reduced 35.96%	7,300 $338,000
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $405,954 - $632,586	11,400 New	11,400 $467,000

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 $3.49B
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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Capital Fund Management S.A. Blackline, Inc. Transaction History