Simplex Trading, LLC Blackline, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$44.06 - $68.61 $2.39 Million - $3.73 Million	54,307 Added 294.68%	72,736 $3.52 Million
Q1 2024 Apr 25, 2024	SELL	$55.71 - $68.65 $1.45 Million - $1.79 Million	-26,023 Reduced 58.54%	18,429 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$48.07 - $64.78 $465,317 - $627,070	9,680 Added 27.84%	44,452 $2.78 Million
Q3 2023 Nov 01, 2023	BUY	$48.93 - $60.06 $1.25 Million - $1.53 Million	25,490 Added 274.62%	34,772 $1.93 Million
Q2 2023 Aug 04, 2023	BUY	$49.51 - $64.48 $459,551 - $598,503	9,282 New	9,282 $499,000
Q2 2022 Aug 03, 2022	SELL	$51.79 - $78.32 $96,070 - $145,283	-1,855 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$65.77 - $103.04 $45,512 - $71,303	692 Added 59.5%	1,855 $135,000
Q4 2021 Feb 23, 2022	BUY	$99.35 - $131.39 $115,544 - $152,806	1,163 New	1,163 $120,000
Q4 2020 Feb 02, 2021	SELL	$88.1 - $140.28 $167,830 - $267,233	-1,905 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$72.59 - $92.8 $138,283 - $176,784	1,905 New	1,905 $170,000
Q1 2020 Apr 29, 2020	SELL	$42.38 - $68.74 $183,039 - $296,888	-4,319 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$46.14 - $54.24 $199,278 - $234,262	4,319 New	4,319 $222,000
Q2 2019 Jul 26, 2019	SELL	$45.24 - $55.06 $91,520 - $111,386	-2,023 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$39.43 - $53.95 $79,766 - $109,140	2,023 New	2,023 $0
Q4 2018 Jan 16, 2019	SELL	$35.61 - $55.49 $177,978 - $277,339	-4,998 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$42.7 - $57.09 $697,931 - $933,136	-16,345 Reduced 76.58%	4,998 $282,000
Q2 2018 Jul 30, 2018	BUY	$38.0 - $49.79 $419,178 - $549,233	11,031 Added 106.97%	21,343 $926,000
Q1 2018 Apr 26, 2018	BUY	$32.38 - $45.05 $333,902 - $464,555	10,312 New	10,312 $404,000
Q4 2017 Jan 10, 2018	SELL	$32.8 - $38.8 $3,279 - $3,879	-100 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$29.17 - $38.77 $2,917 - $3,877	100	100 $3,000

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

Black Rock Inc. New York, NY

8.46M
Shares

$424 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.21M
Shares

$362 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$287 Million
28.32% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$110 Million
0.01% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$106 Million
1.72% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.99B
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

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