Occudo Quantitative Strategies LP Blackline, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $401,913 - $541,625	8,361 Added 91.83%	17,466 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $66,789 - $81,981	1,365 Added 17.64%	9,105 $505,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $32,379 - $42,169	654 Added 9.23%	7,740 $416,000
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $428,773 - $549,873	7,086 New	7,086 $475,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $821,761 - $1.12 Million	-14,719 Reduced 74.64%	5,002 $300,000
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $103,683 - $156,796	2,002 Added 11.3%	19,721 $1.31 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $1.17 Million - $1.83 Million	17,719 New	17,719 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $245,142 - $296,550	-2,448 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $253,808 - $368,105	2,448 New	2,448 $265,000

317

54M

2.72M

535K

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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