Quadrant Capital Group LLC Blackline, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 170 shares of BL stock, worth $10,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 146 16.44%

Holding current value

$10,604

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $1,050 - $1,323	24 Added 16.44%	170 $9,000
Q2 2024 Aug 12, 2024	SELL	$44.06 - $68.61 $34,014 - $52,966	-772 Reduced 84.1%	146 $7,000
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $44,400 - $54,714	797 Added 658.68%	918 $59,000
Q4 2023 Feb 08, 2024	BUY	$48.07 - $64.78 $5,191 - $6,996	108 Added 830.77%	121 $7,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $636 - $780	13 New	13 $0
Q4 2022 Feb 10, 2023	SELL	$49.02 - $71.13 $44,118 - $64,016	-900 Reduced 84.35%	167 $11,000
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $8,653 - $11,762	-155 Reduced 12.68%	1,067 $64,000
Q2 2022 Aug 09, 2022	BUY	$51.79 - $78.32 $45,419 - $68,686	877 Added 254.2%	1,222 $81,000
Q1 2022 May 06, 2022	BUY	$65.77 - $103.04 $21,967 - $34,415	334 Added 3036.36%	345 $25,000
Q4 2021 Feb 01, 2022	SELL	$99.35 - $131.39 $1,987 - $2,627	-20 Reduced 64.52%	11 $1,000
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $1,901 - $2,272	18 Added 138.46%	31 $4,000
Q2 2021 Aug 09, 2021	SELL	$100.14 - $121.14 $2,203 - $2,665	-22 Reduced 62.86%	13 $1,000
Q1 2021 May 12, 2021	BUY	$103.68 - $150.37 $2,592 - $3,759	25 Added 250.0%	35 $4,000
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $136,904 - $175,020	-1,886 Reduced 99.47%	10 $1,000
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $93,604 - $159,260	1,891 Added 37820.0%	1,896 $157,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $211 - $343	5 New	5 $0

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Blackline, Inc. Transaction History