Steven Cohen Blackline, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Blackline, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 72,910 shares of BL stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,910

Previous 317,991 77.07%

Holding current value

$3.66 Million

Previous $17.5 Million 74.74%

% of portfolio

0.01%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.92 - $64.91 $13.2 Million - $15.9 Million	-245,081 Reduced 77.07%	72,910 $4.43 Million
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $7.56 Million - $9.53 Million	172,849 Added 119.09%	317,991 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $6.39 Million - $9.96 Million	145,142 New	145,142 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $40,318 - $49,489	824 Added 824.0%	924 $51,000
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $1.38 Million - $1.79 Million	-27,829 Reduced 99.64%	100 $5,000
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $1.16 Million - $1.49 Million	19,229 Added 221.02%	27,929 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $4.55 Million - $6.61 Million	-92,900 Reduced 91.44%	8,700 $585,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $5.67 Million - $7.71 Million	101,600 New	101,600 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $1.52 Million - $1.86 Million	-33,698 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $1.33 Million - $1.82 Million	33,698 New	33,698 $1.56 Million

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.4M

Call Options Held

2.44M

Put Options Held

234K

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...

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