Jim Simons Blackline, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.71 - $68.65 $1.81 Million - $2.23 Million	32,500 New	32,500 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $5.64 Million - $8.53 Million	-108,900 Reduced 55.87%	86,000 $5.73 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $12.8 Million - $20.1 Million	194,900 New	194,900 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $9.08 Million - $10.9 Million	-86,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $13.6 Million - $16.4 Million	-135,500 Reduced 61.17%	86,000 $9.57 Million
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $18.5 Million - $26.8 Million	178,100 Added 410.37%	221,500 $24 Million
Q4 2020 Feb 10, 2021	SELL	$88.1 - $140.28 $7.29 Million - $11.6 Million	-82,800 Reduced 65.61%	43,400 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $7.56 Million - $9.66 Million	104,100 Added 471.04%	126,200 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $3.44 Million - $5.84 Million	-69,400 Reduced 75.85%	22,100 $1.83 Million
Q1 2020 May 14, 2020	SELL	$42.38 - $68.74 $5.01 Million - $8.13 Million	-118,200 Reduced 56.37%	91,500 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$46.14 - $54.24 $3.87 Million - $4.55 Million	83,800 Added 66.56%	209,700 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $5.36 Million - $7.05 Million	125,900 New	125,900 $6.02 Million
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $4.51 Million - $6.18 Million	-114,501 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.61 - $55.49 $4.08 Million - $6.35 Million	114,501 New	114,501 $4.69 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
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...

More about BL

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