Mgo One Seven LLC Blackline, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.71 - $68.65 $22,284 - $27,460	-400 Reduced 11.1%	3,205 $206,000
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $7,595 - $10,235	-158 Reduced 4.2%	3,605 $225,000
Q3 2023 Nov 03, 2023	SELL	$48.93 - $60.06 $1,467 - $1,801	-30 Reduced 0.79%	3,763 $208,000
Q2 2023 Aug 11, 2023	SELL	$49.51 - $64.48 $6,634 - $8,640	-134 Reduced 3.41%	3,793 $204,000
Q1 2023 May 08, 2023	SELL	$60.51 - $77.6 $13,675 - $17,537	-226 Reduced 5.44%	3,927 $263,000
Q4 2022 Jan 25, 2023	SELL	$49.02 - $71.13 $11,862 - $17,213	-242 Reduced 5.51%	4,153 $0
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $25,793 - $35,061	-462 Reduced 9.51%	4,395 $263,000
Q2 2022 Aug 10, 2022	BUY	$51.79 - $78.32 $10,565 - $15,977	204 Added 4.38%	4,857 $323,000
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $16,179 - $25,347	-246 Reduced 5.02%	4,653 $341,000
Q4 2021 Feb 09, 2022	BUY	$99.35 - $131.39 $17,883 - $23,650	180 Added 3.81%	4,899 $507,000
Q3 2021 Nov 09, 2021	SELL	$105.62 - $126.23 $2,323 - $2,777	-22 Reduced 0.46%	4,719 $599,000
Q2 2021 Jul 29, 2021	BUY	$100.14 - $121.14 $13,218 - $15,990	132 Added 2.86%	4,741 $528,000
Q1 2021 Apr 29, 2021	SELL	$103.68 - $150.37 $11,819 - $17,142	-114 Reduced 2.41%	4,609 $499,000
Q4 2020 Jan 22, 2021	SELL	$88.1 - $140.28 $7,400 - $11,783	-84 Reduced 1.75%	4,723 $630,000
Q3 2020 Oct 30, 2020	SELL	$72.59 - $92.8 $27,801 - $35,542	-383 Reduced 7.38%	4,807 $431,000
Q2 2020 Aug 12, 2020	SELL	$49.5 - $84.22 $7,722 - $13,138	-156 Reduced 2.92%	5,190 $430,000
Q1 2020 Apr 17, 2020	SELL	$42.38 - $68.74 $38,481 - $62,415	-908 Reduced 14.52%	5,346 $281,000
Q4 2019 Jan 16, 2020	SELL	$46.14 - $54.24 $7,751 - $9,112	-168 Reduced 2.62%	6,254 $322,000
Q3 2019 Oct 10, 2019	SELL	$42.54 - $56.01 $340 - $448	-8 Reduced 0.12%	6,422 $307,000
Q2 2019 Jul 16, 2019	BUY	$45.24 - $55.06 $904 - $1,101	20 Added 0.31%	6,430 $344,000
Q1 2019 Apr 09, 2019	BUY	$39.43 - $53.95 $125,860 - $172,208	3,192 Added 99.19%	6,410 $296,000
Q4 2018 Jan 24, 2019	BUY	$35.61 - $55.49 $114,592 - $178,566	3,218 New	3,218 $131,000
Q3 2018 Oct 09, 2018	SELL	$42.7 - $57.09 $107,177 - $143,295	-2,510 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $81,273 - $113,075	2,510 New	2,510 $98,000

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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