Jane Street Group, LLC Blackline, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 64,508 shares of BL stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,508

Previous 108,802 40.71%

Holding current value

$4.02 Million

Previous $5.27 Million 32.52%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $1.94 Million - $2.44 Million	-44,294 Reduced 40.71%	64,508 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $3.08 Million - $4.79 Million	69,875 Added 179.5%	108,802 $5.27 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $2.16 Million - $2.66 Million	-38,793 Reduced 49.91%	38,927 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $403,547 - $543,828	8,395 Added 12.11%	77,720 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $16.8 Million - $20.7 Million	-343,944 Reduced 83.23%	69,325 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $18.4 Million - $24 Million	372,088 Added 903.54%	413,269 $22.2 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $1.72 Million - $2.21 Million	28,416 Added 222.61%	41,181 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $374,953 - $544,073	7,649 Added 149.51%	12,765 $858,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $1.44 Million - $1.96 Million	-25,804 Reduced 83.45%	5,116 $306,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $1.44 Million - $1.96 Million	-25,804 Reduced 83.45%	5,116 $306,000
Q2 2022 Aug 16, 2022	BUY	$51.79 - $78.32 $1.19 Million - $1.8 Million	23,019 Added 291.34%	30,920 $2.06 Million
Q1 2022 May 17, 2022	SELL	$65.77 - $103.04 $241,244 - $377,950	-3,668 Reduced 31.71%	7,901 $578,000
Q4 2021 Feb 15, 2022	SELL	$99.35 - $131.39 $764,796 - $1.01 Million	-7,698 Reduced 39.95%	11,569 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$105.62 - $126.23 $1.95 Million - $2.33 Million	-18,446 Reduced 48.91%	19,267 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.97 Million - $2.38 Million	19,640 Added 108.67%	37,713 $4.2 Million
Q1 2021 May 18, 2021	SELL	$103.68 - $150.37 $690,301 - $1 Million	-6,658 Reduced 26.92%	18,073 $1.96 Million
Q4 2020 Feb 17, 2021	SELL	$88.1 - $140.28 $482,435 - $768,173	-5,476 Reduced 18.13%	24,731 $3.3 Million
Q3 2020 Nov 17, 2020	BUY	$72.59 - $92.8 $1.37 Million - $1.75 Million	18,818 Added 165.23%	30,207 $2.71 Million
Q2 2020 Aug 17, 2020	BUY	$49.5 - $84.22 $343,084 - $583,728	6,931 Added 155.47%	11,389 $945,000
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $650,448 - $1.06 Million	-15,348 Reduced 77.49%	4,458 $235,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $715,077 - $840,611	15,498 Added 359.75%	19,806 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $42,072 - $55,393	-989 Reduced 18.67%	4,308 $206,000
Q2 2019 Aug 15, 2019	BUY	$45.24 - $55.06 $239,636 - $291,652	5,297 New	5,297 $283,000
Q2 2018 Aug 15, 2018	SELL	$38.0 - $49.79 $3.9 Million - $5.11 Million	-102,546 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $3.32 Million - $4.62 Million	102,546 New	102,546 $4.02 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

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 $3.72B
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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Jane Street Group, LLC Blackline, Inc. Transaction History