D. E. Shaw & Co., Inc. Blackline, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Blackline, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 200,181 shares of BL stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,181

Previous 337,842 40.75%

Holding current value

$10.6 Million

Previous $21.8 Million 55.55%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $6.07 Million - $9.44 Million	-137,661 Reduced 40.75%	200,181 $9.7 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $16.3 Million - $20.1 Million	-292,378 Reduced 46.39%	337,842 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $2,307 - $3,109	48 Added 0.01%	630,220 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $2.2 Million - $2.7 Million	44,977 Added 7.69%	630,172 $35 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $17.3 Million - $22.6 Million	350,056 Added 148.87%	585,195 $31.5 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $2.32 Million - $2.97 Million	38,320 Added 19.47%	235,139 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $3.47 Million - $5.04 Million	70,824 Added 56.21%	196,819 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $4.76 Million - $6.48 Million	-85,348 Reduced 40.38%	125,995 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $5.93 Million - $8.96 Million	-114,421 Reduced 35.12%	211,343 $14.1 Million
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $11.8 Million - $18.5 Million	-179,716 Reduced 35.55%	325,764 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $10 Million - $13.2 Million	-100,687 Reduced 16.61%	505,480 $52.3 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $809,999 - $968,057	-7,669 Reduced 1.25%	606,167 $71.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $7.74 Million - $9.37 Million	-77,326 Reduced 11.19%	613,836 $68.3 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $33.9 Million - $49.1 Million	-326,689 Reduced 32.1%	691,162 $74.9 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $12.6 Million - $20.1 Million	-143,532 Reduced 12.36%	1,017,851 $136 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $26.4 Million - $33.8 Million	-364,000 Reduced 23.86%	1,161,383 $104 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $14.5 Million - $24.7 Million	-293,777 Reduced 16.15%	1,525,383 $126 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $7.99 Million - $13 Million	188,549 Added 11.56%	1,819,160 $95.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $11.4 Million - $13.4 Million	246,792 Added 17.83%	1,630,611 $84.1 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $21.4 Million - $28.2 Million	502,731 Added 57.06%	1,383,819 $66.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $11.5 Million - $14 Million	254,028 Added 40.51%	881,088 $47.1 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $7.12 Million - $9.74 Million	180,538 Added 40.43%	627,060 $29 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $8.95 Million - $13.9 Million	251,327 Added 128.76%	446,522 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $3.51 Million - $4.69 Million	-82,118 Reduced 29.61%	195,195 $11 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $6.22 Million - $8.15 Million	163,709 Added 144.1%	277,313 $12 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $550,880 - $766,435	17,013 Added 17.61%	113,604 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $2.74 Million - $3.24 Million	83,450 Added 635.04%	96,591 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $383,322 - $509,476	13,141	13,141 $448,000

Others Institutions Holding BL

# of Institutions

346

Shares Held

56M

Call Options Held

3.28M

Put Options Held

453K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.15B
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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