Group One Trading, L.P. Blackline, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Blackline, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,769 shares of BL stock, worth $142,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,769

Previous 812 241.01%

Holding current value

$142,049

Previous $52,000 157.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $86,225 - $134,269	1,957 Added 241.01%	2,769 $134,000
Q1 2024 May 10, 2024	BUY	$55.71 - $68.65 $17,381 - $21,418	312 Added 62.4%	812 $52,000
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $27,207 - $36,665	-566 Reduced 53.1%	500 $31,000
Q3 2023 Nov 09, 2023	BUY	$48.93 - $60.06 $52,159 - $64,023	1,066 New	1,066 $59,000
Q4 2022 Feb 09, 2023	BUY	$49.02 - $71.13 $639,220 - $927,535	13,040 Added 100307.69%	13,053 $878,000
Q3 2022 Nov 09, 2022	BUY	$55.83 - $75.89 $725 - $986	13 New	13 $1,000
Q2 2022 Aug 11, 2022	SELL	$51.79 - $78.32 $55,622 - $84,115	-1,074 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.77 - $103.04 $70,636 - $110,664	1,074 New	1,074 $79,000
Q4 2020 Feb 10, 2021	SELL	$88.1 - $140.28 $79,906 - $127,233	-907 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.59 - $92.8 $356,634 - $455,926	-4,913 Reduced 84.42%	907 $81,000
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $124,690 - $212,150	2,519 Added 76.31%	5,820 $483,000
Q1 2020 May 13, 2020	BUY	$42.38 - $68.74 $113,663 - $184,360	2,682 Added 433.28%	3,301 $174,000
Q4 2019 Feb 10, 2020	BUY	$46.14 - $54.24 $28,560 - $33,574	619 New	619 $32,000
Q1 2019 May 13, 2019	SELL	$39.43 - $53.95 $25,511 - $34,905	-647 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$35.61 - $55.49 $1,673 - $2,608	47 Added 7.83%	647 $26,000
Q3 2018 Nov 08, 2018	BUY	$42.7 - $57.09 $25,620 - $34,254	600 New	600 $34,000

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 $3.06B
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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Group One Trading, L.P. Blackline, Inc. Transaction History