Malaga Cove Capital, LLC Blackline, Inc. Transaction History

Malaga Cove Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$51.79 - $78.32 $378,947 - $573,067	-7,317 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$65.77 - $103.04 $9,865 - $15,456	150 Added 2.09%	7,317 $536,000
Q4 2021 Feb 10, 2022	SELL	$99.35 - $131.39 $23,943 - $31,664	-241 Reduced 3.25%	7,167 $742,000
Q3 2021 Nov 05, 2021	BUY	$105.62 - $126.23 $42,881 - $51,249	406 Added 5.8%	7,408 $875,000
Q2 2021 Jul 27, 2021	SELL	$100.14 - $121.14 $10,214 - $12,356	-102 Reduced 1.44%	7,002 $779,000
Q1 2021 May 07, 2021	BUY	$103.68 - $150.37 $212,336 - $307,957	2,048 Added 40.51%	7,104 $772,000
Q4 2020 Feb 05, 2021	SELL	$88.1 - $140.28 $91,095 - $145,049	-1,034 Reduced 16.98%	5,056 $660,000
Q3 2020 Nov 03, 2020	BUY	$72.59 - $92.8 $442,073 - $565,152	6,090 New	6,090 $546,000

317

54M

2.72M

535K

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.73B
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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