Virtu Financial LLC Blackline, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $168,857 - $207,267	-3,451 Reduced 43.55%	4,473 $248,000
Q2 2023 Jul 27, 2023	BUY	$49.51 - $64.48 $210,665 - $274,362	4,255 Added 115.97%	7,924 $426,000
Q1 2023 May 01, 2023	BUY	$60.51 - $77.6 $222,011 - $284,714	3,669 New	3,669 $246,000
Q1 2022 May 17, 2022	SELL	$65.77 - $103.04 $160,741 - $251,829	-2,444 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$99.35 - $131.39 $242,811 - $321,117	2,444 New	2,444 $253,000
Q1 2021 May 19, 2021	SELL	$103.68 - $150.37 $294,865 - $427,652	-2,844 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$88.1 - $140.28 $250,556 - $398,956	2,844 New	2,844 $379,000
Q3 2020 Dec 11, 2020	SELL	$72.59 - $92.8 $442,145 - $565,244	-6,091 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.5 - $84.22 $301,504 - $512,984	6,091 New	6,091 $505,000

317

54M

2.72M

535K

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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