Qube Research & Technologies LTD Blackline, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Blackline, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 71,655 shares of BL stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,655

Previous 320,175 77.62%

Holding current value

$3.73 Million

Previous $20.7 Million 83.21%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $10.9 Million - $17.1 Million	-248,520 Reduced 77.62%	71,655 $3.47 Million
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $9.34 Million - $11.5 Million	167,721 Added 110.01%	320,175 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $3.43 Million - $4.63 Million	71,412 Added 88.12%	152,454 $9.52 Million
Q3 2023 Nov 13, 2023	SELL	$48.93 - $60.06 $2.01 Million - $2.46 Million	-41,004 Reduced 33.6%	81,042 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $4.37 Million - $5.69 Million	88,295 Added 261.61%	122,046 $6.57 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $2.04 Million - $2.62 Million	33,751 New	33,751 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $903,942 - $1.37 Million	-17,454 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$65.77 - $103.04 $1.15 Million - $1.8 Million	17,454 New	17,454 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $1.01 Million - $1.21 Million	-9,551 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.14 - $121.14 $956,437 - $1.16 Million	9,551 New	9,551 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $238,540 - $405,856	-4,819 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $204,229 - $331,258	4,819 New	4,819 $254,000

Others Institutions Holding BL

# of Institutions

346

Shares Held

56M

Call Options Held

3.28M

Put Options Held

453K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.1B
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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Qube Research & Technologies LTD Blackline, Inc. Transaction History