Summit Partners Public Asset Management, LLC Blackline, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2019 Nov 14, 2019	SELL	$42.54 - $56.01 $4.25 Million - $5.6 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $4.52 Million - $5.51 Million	100,000 New	100,000 $5.35 Million
Q1 2018 May 15, 2018	SELL	$32.38 - $45.05 $7.45 Million - $10.4 Million	-230,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $4.26 Million - $5.04 Million	130,000 Added 130.0%	230,000 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $2.92 Million - $3.88 Million	100,000	100,000 $3.41 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
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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