Readystate Asset Management LP BLACKLINE INC Transaction History

Readystate Asset Management LP

  • $5.36 Trillion
  • Q3 2024
Number of Shares
10,000,000
Previous 10,000,000 -0.0%
Holding current value
$9.38 Billion
Previous $9.18 Billion 2.12%
% of portfolio
0.17%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-8,000,000 Reduced 44.44%
10,000,000 $9.18 Billion
Q4 2023

Feb 16, 2024
BUY
N/A
18,000,000 New
18,000,000 $16.1 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
5,000,000 Added 50.0%
15,000,000 $13 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
3,000,000 Added 42.86%
10,000,000 $8.51 Billion
Q1 2023

May 15, 2023
BUY
N/A
7,000,000 New
7,000,000 $5.97 Billion
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