F Dx Advisors, Inc. Blackline, Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$55.71 - $68.65 $2,061 - $2,540	-37 Reduced 0.58%	6,300 $407,000
Q4 2023 Feb 12, 2024	BUY	$48.07 - $64.78 $62,202 - $83,825	1,294 Added 25.66%	6,337 $396,000
Q3 2023 Nov 02, 2023	SELL	$48.93 - $60.06 $137,689 - $169,008	-2,814 Reduced 35.82%	5,043 $279,000
Q2 2023 Jul 17, 2023	SELL	$49.51 - $64.48 $61,639 - $80,277	-1,245 Reduced 13.68%	7,857 $422,000
Q4 2022 Feb 09, 2023	SELL	$49.02 - $71.13 $22,059 - $32,008	-450 Reduced 4.71%	9,102 $612,000
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $339,837 - $461,942	-6,087 Reduced 38.92%	9,552 $572,000
Q2 2022 Aug 03, 2022	SELL	$51.79 - $78.32 $60,128 - $90,929	-1,161 Reduced 6.91%	15,639 $1.04 Million
Q1 2022 May 03, 2022	BUY	$65.77 - $103.04 $189,417 - $296,755	2,880 Added 20.69%	16,800 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$99.35 - $131.39 $166,709 - $220,472	-1,678 Reduced 10.76%	13,920 $1.44 Million
Q3 2021 Oct 08, 2021	BUY	$105.62 - $126.23 $94,001 - $112,344	890 Added 6.05%	15,598 $1.84 Million
Q2 2021 Aug 05, 2021	BUY	$100.14 - $121.14 $203,985 - $246,762	2,037 Added 16.08%	14,708 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$103.68 - $150.37 $1.17 Million - $1.7 Million	11,297 Added 822.2%	12,671 $1.37 Million
Q1 2021 Apr 13, 2021	SELL	$103.68 - $150.37 $833,379 - $1.21 Million	-8,038 Reduced 85.4%	1,374 $148,000
Q4 2020 Feb 08, 2021	BUY	$88.1 - $140.28 $159,108 - $253,345	1,806 Added 23.74%	9,412 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $367,087 - $469,289	5,057 Added 198.39%	7,606 $682,000
Q2 2020 Jul 22, 2020	BUY	$49.5 - $84.22 $126,175 - $214,676	2,549 New	2,549 $211,000
Q3 2019 Nov 07, 2019	SELL	$42.54 - $56.01 $599,005 - $788,676	-14,081 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$45.24 - $55.06 $637,024 - $775,299	14,081 New	14,081 $753,000

Others Institutions Holding BL

# of Institutions

346

Shares Held

56.1M

Call Options Held

3.28M

Put Options Held

453K

Black Rock Inc. New York, NY

8.46M
Shares

$456 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.18M
Shares

$387 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$308 Million
24.67% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$113 Million
2.11% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$112 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.22B
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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