Exodus Point Capital Management, LP Blackline, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Blackline, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 56,686 shares of BL stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,686

Previous 17,651 221.15%

Holding current value

$3.43 Million

Previous $855,000 265.61%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $1.71 Million - $2.15 Million	39,035 Added 221.15%	56,686 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$44.06 - $68.61 $777,703 - $1.21 Million	17,651 New	17,651 $855,000
Q3 2023 Nov 09, 2023	SELL	$48.93 - $60.06 $1.19 Million - $1.46 Million	-24,392 Reduced 72.28%	9,354 $519,000
Q2 2023 Aug 10, 2023	BUY	$49.51 - $64.48 $240,668 - $313,437	4,861 Added 16.83%	33,746 $1.82 Million
Q1 2023 May 11, 2023	BUY	$60.51 - $77.6 $1.75 Million - $2.24 Million	28,885 New	28,885 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$55.83 - $75.89 $895,680 - $1.22 Million	16,043 New	16,043 $961,000
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $1.98 Million - $3.1 Million	-30,055 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$99.35 - $131.39 $2.99 Million - $3.95 Million	30,055 New	30,055 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $359,847 - $430,065	-3,407 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $185,058 - $223,866	-1,848 Reduced 35.17%	3,407 $379,000
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $544,838 - $790,194	5,255 New	5,255 $570,000
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $161,637 - $262,174	-3,814 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $26,115 - $30,699	-566 Reduced 12.92%	3,814 $197,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $17,398 - $22,908	409 Added 10.3%	4,380 $209,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $107,264 - $130,547	-2,371 Reduced 37.39%	3,971 $212,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $250,065 - $342,150	6,342 New	6,342 $294,000

Others Institutions Holding BL

# of Institutions

321

Shares Held

54.2M

Call Options Held

2.71M

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 $3.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Blackline, Inc. Transaction History