Cutler Group LP Blackline, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$48.07 - $64.78 $72,105 - $97,170	1,500 New	1,500 $7,000
Q4 2022 Feb 07, 2023	BUY	$49.02 - $71.13 $9,804 - $14,226	200 New	200 $0
Q2 2021 Jul 19, 2021	SELL	$100.14 - $121.14 $80,112 - $96,912	-800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$103.68 - $150.37 $1.99 Million - $2.89 Million	-19,200 Reduced 96.0%	800 $1,000
Q4 2020 Jan 21, 2021	SELL	$88.1 - $140.28 $695,990 - $1.11 Million	-7,900 Reduced 28.32%	20,000 $805,000
Q3 2020 Oct 27, 2020	BUY	$72.59 - $92.8 $1.81 Million - $2.31 Million	24,900 Added 830.0%	27,900 $274,000
Q2 2020 Jul 22, 2020	SELL	$49.5 - $84.22 $455,400 - $774,824	-9,200 Reduced 75.41%	3,000 $45,000
Q1 2020 May 07, 2020	BUY	$42.38 - $68.74 $432,276 - $701,148	10,200 Added 510.0%	12,200 $29,000
Q4 2019 Feb 06, 2020	BUY	$46.14 - $54.24 $73,824 - $86,784	1,600 Added 400.0%	2,000 $0
Q3 2019 Oct 28, 2019	SELL	$42.54 - $56.01 $68,064 - $89,616	-1,600 Reduced 80.0%	400 $0
Q2 2019 Aug 09, 2019	BUY	$45.24 - $55.06 $45,240 - $55,060	1,000 Added 100.0%	2,000 $3,000
Q1 2019 May 10, 2019	BUY	$39.43 - $53.95 $11,829 - $16,185	300 Added 42.86%	1,000 $0
Q4 2018 Feb 05, 2019	BUY	$35.61 - $55.49 $14,244 - $22,196	400 Added 133.33%	700 $0
Q3 2018 Nov 07, 2018	SELL	$42.7 - $57.09 $12,810 - $17,127	-300 Reduced 50.0%	300 $0
Q2 2018 Aug 10, 2018	SELL	$38.0 - $49.79 $15,200 - $19,916	-400 Reduced 40.0%	600 $0
Q1 2018 May 11, 2018	SELL	$32.38 - $45.05 $236,374 - $328,865	-7,300 Reduced 87.95%	1,000 $1,000
Q3 2017 Oct 17, 2017	BUY	$29.17 - $38.77 $242,111 - $321,791	8,300	8,300 $35,000

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$523 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$445 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$353 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$130 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$129 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.69B
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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