Squarepoint Ops LLC Blackline, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 242,147 shares of BL stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,147

Previous 312,239 22.45%

Holding current value

$15.1 Million

Previous $15.1 Million 11.72%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $3.07 Million - $3.87 Million	-70,092 Reduced 22.45%	242,147 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $13.8 Million - $21.4 Million	312,239 New	312,239 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $1.36 Million - $1.77 Million	-27,475 Reduced 43.69%	35,408 $1.91 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $3.81 Million - $4.88 Million	62,883 New	62,883 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $65,879 - $89,550	1,180 Added 36.54%	4,409 $264,000
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $167,229 - $252,895	3,229 New	3,229 $215,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $7.92 Million - $12.4 Million	-120,380 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $11.5 Million - $15.3 Million	116,180 Added 2766.19%	120,380 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $443,604 - $530,166	4,200 New	4,200 $496,000
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $682,554 - $825,690	-6,816 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $537,166 - $779,066	-5,181 Reduced 43.19%	6,816 $739,000
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $1.06 Million - $1.68 Million	11,997 New	11,997 $1.6 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $2.02 Million - $3.27 Million	-47,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $2.2 Million - $2.58 Million	47,589 New	47,589 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $559,783 - $737,035	-13,159 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $156,485 - $190,452	3,459 Added 35.66%	13,159 $704,000
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $85,129 - $116,478	-2,159 Reduced 18.21%	9,700 $449,000
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $71,754 - $111,812	-2,015 Reduced 14.52%	11,859 $486,000
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $592,419 - $792,066	13,874 New	13,874 $783,000
Q1 2018 May 15, 2018	SELL	$32.38 - $45.05 $370,556 - $515,552	-11,444 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $375,363 - $444,027	11,444	11,444 $375,000

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 $3.71B
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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Squarepoint Ops LLC Blackline, Inc. Transaction History