Trexquant Investment LP Blackline, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Blackline, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 214,109 shares of BL stock, worth $13.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

214,109

Previous 8,359 2461.42%

Holding current value

$13.4 Million

Previous $404,000 2822.77%

% of portfolio

0.16%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.75 - $55.15 $9 Million - $11.3 Million	205,750 Added 2461.42%	214,109 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $2.45 Million - $3.81 Million	-55,495 Reduced 86.91%	8,359 $404,000
Q1 2024 May 14, 2024	BUY	$55.71 - $68.65 $1.1 Million - $1.35 Million	19,711 Added 44.65%	63,854 $4.12 Million
Q4 2023 Feb 09, 2024	BUY	$48.07 - $64.78 $2.12 Million - $2.86 Million	44,143 New	44,143 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$49.51 - $64.48 $937,966 - $1.22 Million	18,945 New	18,945 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $2.17 Million - $3.14 Million	44,212 New	44,212 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$51.79 - $78.32 $346,578 - $524,117	-6,692 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.77 - $103.04 $396,066 - $620,506	-6,022 Reduced 47.37%	6,692 $490,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $1.26 Million - $1.67 Million	12,714 New	12,714 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $455,433 - $544,303	-4,312 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $706,788 - $855,006	-7,058 Reduced 62.08%	4,312 $480,000
Q1 2021 May 13, 2021	BUY	$103.68 - $150.37 $1.18 Million - $1.71 Million	11,370 New	11,370 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$45.24 - $55.06 $380,468 - $463,054	-8,410 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.43 - $53.95 $331,606 - $453,719	8,410 New	8,410 $390,000
Q4 2018 Feb 13, 2019	SELL	$35.61 - $55.49 $256,890 - $400,304	-7,214 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.7 - $57.09 $308,037 - $411,847	7,214 New	7,214 $407,000
Q1 2018 May 03, 2018	SELL	$32.38 - $45.05 $472,327 - $657,144	-14,587 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.8 - $38.8 $478,453 - $565,975	14,587	14,587 $478,000

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 $3.72B
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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Trexquant Investment LP Blackline, Inc. Transaction History