Ken Griffin Blackline, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackline, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 68,100 shares of BL stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,100

Previous 109,100 37.58%

Holding current value

$4.25 Million

Previous $7.05 Million 53.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $6.1 Million - $9.5 Million	138,449 Added 718.06%	157,730 $7.64 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $778,045 - $958,765	-13,966 Reduced 42.01%	19,281 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $7.45 Million - $10 Million	-155,005 Reduced 82.34%	33,247 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $601,887 - $738,798	12,301 Added 6.99%	188,252 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $7.69 Million - $10 Million	155,402 Added 756.25%	175,951 $9.47 Million
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $6.35 Million - $8.15 Million	-104,998 Reduced 83.63%	20,549 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $2.76 Million - $4 Million	56,285 Added 81.26%	125,547 $8.45 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $629,204 - $855,280	-11,270 Reduced 13.99%	69,262 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $2.58 Million - $3.9 Million	49,772 Added 161.81%	80,532 $5.36 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $2.1 Million - $3.3 Million	-31,988 Reduced 50.98%	30,760 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $631,170 - $834,720	-6,353 Reduced 9.19%	62,748 $6.5 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $3.85 Million - $4.66 Million	38,444 Added 125.4%	69,101 $7.69 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $3.2 Million - $4.64 Million	-30,863 Reduced 50.17%	30,657 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $1.94 Million - $3.09 Million	22,022 Added 55.75%	61,520 $8.21 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $603,077 - $770,982	-8,308 Reduced 17.38%	39,498 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $710,919 - $1.21 Million	-14,362 Reduced 23.1%	47,806 $3.96 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $2.17 Million - $3.51 Million	-51,095 Reduced 45.11%	62,168 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $4.63 Million - $5.44 Million	100,240 Added 769.72%	113,263 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $346,147 - $455,753	8,137 Added 166.54%	13,023 $622,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $35,558 - $43,277	-786 Reduced 13.86%	4,886 $261,000
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $857,287 - $1.17 Million	-21,742 Reduced 79.31%	5,672 $0
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $720,034 - $1.12 Million	20,220 Added 281.07%	27,414 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$42.7 - $57.09 $2.04 Million - $2.72 Million	-47,668 Reduced 86.89%	7,194 $0
Q2 2018 Aug 10, 2018	BUY	$38.0 - $49.79 $1.81 Million - $2.37 Million	47,611 Added 656.61%	54,862 $0
Q1 2018 May 11, 2018	SELL	$32.38 - $45.05 $750,859 - $1.04 Million	-23,189 Reduced 76.18%	7,251 $284,000
Q4 2017 Feb 09, 2018	BUY	$32.8 - $38.8 $657,705 - $778,017	20,052 Added 193.03%	30,440 $998,000
Q3 2017 Nov 09, 2017	BUY	$29.17 - $38.77 $303,017 - $402,742	10,388	10,388 $354,000

Others Institutions Holding BL

# of Institutions

336

Shares Held

54.2M

Call Options Held

3.25M

Put Options Held

418K

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...

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