Cutler Group LP Blackline, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Blackline, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of BL stock, worth $98,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$98,460

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$48.93 - $60.06 $65,957 - $80,960	1,348 New	1,348 $74,000
Q2 2021 Jul 19, 2021	SELL	$100.14 - $121.14 $65,191 - $78,862	-651 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$103.68 - $150.37 $268,323 - $389,157	-2,588 Reduced 79.9%	651 $70,000
Q1 2020 May 07, 2020	SELL	$42.38 - $68.74 $200,626 - $325,415	-4,734 Reduced 59.38%	3,239 $170,000
Q4 2019 Feb 06, 2020	BUY	$46.14 - $54.24 $359,430 - $422,529	7,790 Added 4256.83%	7,973 $411,000
Q2 2019 Aug 09, 2019	SELL	$45.24 - $55.06 $5,293 - $6,442	-117 Reduced 39.0%	183 $9,000
Q1 2019 May 10, 2019	SELL	$39.43 - $53.95 $74,246 - $101,587	-1,883 Reduced 86.26%	300 $13,000
Q4 2018 Feb 05, 2019	BUY	$35.61 - $55.49 $49,854 - $77,686	1,400 Added 178.8%	2,183 $89,000
Q3 2018 Nov 07, 2018	BUY	$42.7 - $57.09 $24,894 - $33,283	583 Added 291.5%	783 $44,000
Q1 2018 May 11, 2018	SELL	$32.38 - $45.05 $11,430 - $15,902	-353 Reduced 63.83%	200 $7,000
Q4 2017 Jan 17, 2018	BUY	$32.8 - $38.8 $18,138 - $21,456	553	553 $18,000

Others Institutions Holding BL

# of Institutions

321

Shares Held

54.5M

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 $3.91B
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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