Holocene Advisors, LP Blackline, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Blackline, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 86,346 shares of BL stock, worth $5.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,346

Previous 100,598 14.17%

Holding current value

$5.6 Million

Previous $4.87 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $623,525 - $785,997	-14,252 Reduced 14.17%	86,346 $4.76 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $1.31 Million - $2.04 Million	29,763 Added 42.02%	100,598 $4.87 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $551,640 - $679,772	9,902 Added 16.25%	70,835 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $477,671 - $643,718	-9,937 Reduced 14.02%	60,933 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $936,177 - $1.15 Million	19,133 Added 36.98%	70,870 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $2 Million - $2.6 Million	40,331 Added 353.59%	51,737 $2.78 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $690,177 - $885,105	11,406 New	11,406 $765,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $2.18 Million - $2.97 Million	-39,099 Reduced 86.82%	5,934 $355,000
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $444,409 - $672,063	8,581 Added 23.54%	45,033 $3 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $2.4 Million - $3.76 Million	36,452 New	36,452 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $872,293 - $1.15 Million	-8,780 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $927,343 - $1.11 Million	8,780 New	8,780 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $316,719 - $504,306	-3,595 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $260,961 - $333,616	3,595 New	3,595 $322,000
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $333,638 - $392,209	-7,231 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $15,782 - $20,779	371 Added 5.41%	7,231 $346,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $134,950 - $164,243	-2,983 Reduced 30.31%	6,860 $367,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $388,109 - $531,029	9,843 New	9,843 $456,000

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.3M

Call Options Held

2.72M

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 $3.87B
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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Holocene Advisors, LP Blackline, Inc. Transaction History