Quadrature Capital LTD Blackline, Inc. Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $411,167 - $640,268	9,332 Added 29.3%	41,178 $2 Billion
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $1.77 Million - $2.19 Million	31,846 New	31,846 $2.06 Billion
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $102,869 - $138,629	2,140 Added 42.86%	7,133 $445,000
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $1.75 Million - $2.15 Million	-35,821 Reduced 87.77%	4,993 $276,000
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $1.83 Million - $2.38 Million	36,890 Added 940.11%	40,814 $2.2 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $237,441 - $304,502	3,924 New	3,924 $263,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $1.3 Million - $1.76 Million	-23,253 Reduced 71.78%	9,141 $548,000
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $1.19 Million - $1.8 Million	23,023 Added 245.68%	32,394 $2.16 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $222,039 - $347,863	3,376 Added 56.31%	9,371 $686,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $595,603 - $787,683	5,995 New	5,995 $621,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $758,562 - $906,583	-7,182 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $214,900 - $259,966	-2,146 Reduced 23.01%	7,182 $799,000
Q2 2018 Aug 10, 2018	SELL	$38.0 - $49.79 $638,780 - $836,969	-16,810 Reduced 64.31%	9,328 $0
Q1 2018 May 11, 2018	BUY	$32.38 - $45.05 $557,583 - $775,761	17,220 Added 193.09%	26,138 $0
Q4 2017 Feb 12, 2018	BUY	$32.8 - $38.8 $292,510 - $346,018	8,918	8,918 $0

319

54.3M

2.72M

535K

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.81B
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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