Susquehanna International Group, LLP Blackline, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $2.67 Million - $3.37 Million	-61,100 Reduced 28.3%	154,800 $8.54 Million
Q2 2024 Aug 15, 2024	BUY	$44.06 - $68.61 $4.81 Million - $7.49 Million	109,100 Added 102.15%	215,900 $10.5 Million
Q1 2024 May 07, 2024	BUY	$55.71 - $68.65 $1.63 Million - $2.01 Million	29,300 Added 37.81%	106,800 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $307,648 - $414,592	6,400 Added 9.0%	77,500 $4.84 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $1.19 Million - $1.46 Million	24,300 Added 51.92%	71,100 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $1.11 Million - $1.44 Million	22,400 Added 91.8%	46,800 $2.52 Million
Q1 2023 May 16, 2023	SELL	$60.51 - $77.6 $665,610 - $853,599	-11,000 Reduced 31.07%	24,400 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $254,904 - $369,876	5,200 Added 17.22%	35,400 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $9.51 Million - $12.9 Million	-170,400 Reduced 84.95%	30,200 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$51.79 - $78.32 $9.59 Million - $14.5 Million	185,200 Added 1202.6%	200,600 $13.4 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $85,501 - $133,952	1,300 Added 9.22%	15,400 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $1.61 Million - $2.13 Million	-16,200 Reduced 53.47%	14,100 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $52,810 - $63,115	-500 Reduced 1.62%	30,300 $3.58 Million
Q2 2021 Aug 11, 2021	SELL	$100.14 - $121.14 $721,008 - $872,208	-7,200 Reduced 18.95%	30,800 $3.43 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $1.6 Million - $2.32 Million	15,400 Added 68.14%	38,000 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $3.86 Million - $6.14 Million	-43,800 Reduced 65.96%	22,600 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $1.89 Million - $2.41 Million	26,000 Added 64.36%	66,400 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$49.5 - $84.22 $688,050 - $1.17 Million	13,900 Added 52.45%	40,400 $3.35 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $1.86 Million - $3.01 Million	-43,800 Reduced 62.3%	26,500 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $2.81 Million - $3.3 Million	60,800 Added 640.0%	70,300 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $208,446 - $274,449	4,900 Added 106.52%	9,500 $454,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $1.62 Million - $1.98 Million	-35,900 Reduced 88.64%	4,600 $246,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $524,419 - $717,535	13,300 Added 48.9%	40,500 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $1.11 Million - $1.74 Million	-31,300 Reduced 53.5%	27,200 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $222,040 - $296,868	5,200 Added 9.76%	58,500 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $516,800 - $677,144	-13,600 Reduced 20.33%	53,300 $2.32 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $1.9 Million - $2.64 Million	58,700 Added 715.85%	66,900 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$32.8 - $38.8 $206,639 - $244,439	-6,300 Reduced 43.45%	8,200 $269,000
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $422,965 - $562,165	14,500	14,500 $495,000

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$427 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$339 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$125 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$124 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 $3.54B
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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