Toronado Partners, LLC Blackline, Inc. Transaction History

Toronado Partners, LLC

$152 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $3.28 Million - $4.46 Million	-58,752 Reduced 18.49%	259,023 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$51.79 - $78.32 $4.71 Million - $7.12 Million	-90,908 Reduced 22.24%	317,775 $21.2 Million
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $8.92 Million - $14 Million	135,685 Added 49.7%	408,683 $29.9 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $496,750 - $656,949	-5,000 Reduced 1.8%	272,998 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $2.08 Million - $2.49 Million	-19,726 Reduced 6.63%	277,998 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$100.14 - $121.14 $600,840 - $726,840	-6,000 Reduced 1.98%	297,724 $33.1 Million
Q1 2021 May 14, 2021	SELL	$103.68 - $150.37 $1.5 Million - $2.18 Million	-14,491 Reduced 4.55%	303,724 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $9.94 Million - $15.8 Million	-112,828 Reduced 26.18%	318,215 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$72.59 - $92.8 $4.85 Million - $6.2 Million	-66,843 Reduced 13.43%	431,043 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $3.86 Million - $6.57 Million	-78,014 Reduced 13.55%	497,886 $41.3 Million
Q1 2020 May 14, 2020	SELL	$42.38 - $68.74 $4.34 Million - $7.05 Million	-102,500 Reduced 15.11%	575,900 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $8.16 Million - $9.59 Million	176,868 Added 35.27%	678,400 $35 Million
Q3 2019 Nov 13, 2019	BUY	$42.54 - $56.01 $6.77 Million - $8.92 Million	159,184 Added 46.5%	501,532 $24 Million
Q2 2019 Aug 13, 2019	SELL	$45.24 - $55.06 $178,245 - $216,936	-3,940 Reduced 1.14%	342,348 $18.3 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $4.77 Million - $6.53 Million	120,948 Added 53.67%	346,288 $16 Million
Q4 2018 Feb 12, 2019	BUY	$35.61 - $55.49 $8.02 Million - $12.5 Million	225,340 New	225,340 $9.23 Million

Others Institutions Holding BL

# of Institutions

324

Shares Held

54.8M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$546 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$465 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$369 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$137 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$136 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.85B
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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