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

Group One Trading, L.P.

$2.2 Billion
Q1 2025

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 400 shares of BL stock, worth $22,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$22,020

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.46 - $65.64 $18,984 - $26,256	400 New	400 $19,000
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

317

Shares Held

60.2M

Call Options Held

2.53M

Put Options Held

400K

Black Rock Inc. New York, NY

8.46M
Shares

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.17M
Shares

$395 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$314 Million
27.92% of portfolio
State Street Corp Boston, MA

2.14M
Shares

$118 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$116 Million
1.54% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.28B
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