David A. Siegel Blackline, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $665,610 - $853,599	-11,000 Reduced 48.03%	11,900 $799,000
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $352,944 - $512,135	-7,200 Reduced 23.92%	22,900 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $714,624 - $971,392	-12,800 Reduced 29.84%	30,100 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $1.17 Million - $1.77 Million	-22,600 Reduced 34.5%	42,900 $2.86 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $855,010 - $1.34 Million	13,000 Added 24.76%	65,500 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $6.21 Million - $8.21 Million	-62,500 Reduced 54.35%	52,500 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $3.62 Million - $4.33 Million	-34,300 Reduced 22.97%	115,000 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.59 Million - $1.93 Million	15,900 Added 11.92%	149,300 $16.6 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $3.79 Million - $5.5 Million	36,600 Added 37.81%	133,400 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $4.04 Million - $6.44 Million	-45,900 Reduced 32.17%	96,800 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $4.5 Million - $5.75 Million	-62,000 Reduced 30.29%	142,700 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $1.3 Million - $2.21 Million	-26,300 Reduced 11.39%	204,700 $17 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $546,702 - $886,745	12,900 Added 5.91%	231,000 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $507,540 - $596,640	11,000 Added 5.31%	218,100 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $2.62 Million - $3.46 Million	61,700 Added 42.43%	207,100 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $1.2 Million - $1.46 Million	26,500 Added 22.29%	145,400 $7.78 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $2.1 Million - $2.87 Million	53,200 Added 80.97%	118,900 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $1.19 Million - $1.85 Million	-33,400 Reduced 33.7%	65,700 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $935,130 - $1.25 Million	-21,900 Reduced 18.1%	99,100 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $2.16 Million - $2.83 Million	56,800 Added 88.47%	121,000 $5.26 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $2.08 Million - $2.89 Million	64,200 New	64,200 $2.52 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$450 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$357 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$132 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 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 $3.73B
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...

More about BL

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