Leverage Partners Absolute Return Fund Spc Blackline, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$54 Million
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$51.79 - $78.32 $258,950 - $391,599	-5,000 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$103.68 - $150.37 $313,217 - $454,267	-3,021 Reduced 37.66%	5,000 $542,000
Q4 2020 Feb 05, 2021	BUY	$88.1 - $140.28 $706,650 - $1.13 Million	8,021 New	8,021 $1.07 Million

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

Black Rock Inc. New York, NY

8.46M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$362 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$287 Million
28.32% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$110 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$106 Million
1.72% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.99B
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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