Walleye Trading LLC Blackline, Inc. Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,500 shares of BL stock, worth $85,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$85,110

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$42.27 - $58.22 $320,829 - $441,889	7,590 New	7,590 $429,000
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $1.48 Million - $1.86 Million	-33,794 Reduced 79.53%	8,696 $479,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $1.87 Million - $2.92 Million	42,490 New	42,490 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $5.15 Million - $6.95 Million	-107,226 Reduced 56.5%	82,544 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $7.05 Million - $8.65 Million	144,087 Added 315.41%	189,770 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $1.97 Million - $2.56 Million	39,735 Added 668.04%	45,683 $2.46 Million
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $107,344 - $137,662	1,774 Added 42.5%	5,948 $399,000
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $173,628 - $251,942	3,542 Added 560.44%	4,174 $280,000
Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $35,284 - $47,962	632 New	632 $38,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $131,342 - $205,770	-1,997 Reduced 56.41%	1,543 $113,000
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $92,792 - $122,718	934 Added 35.84%	3,540 $367,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $143,115 - $171,041	-1,355 Reduced 34.21%	2,606 $308,000
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $137,168 - $198,939	1,323 Added 50.15%	3,961 $429,000
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $493,902 - $631,411	-6,804 Reduced 72.06%	2,638 $236,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $293,947 - $476,780	6,936 Added 276.78%	9,442 $497,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $115,626 - $135,925	2,506 New	2,506 $129,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $129,386 - $157,471	-2,860 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.43 - $53.95 $42,387 - $57,996	-1,075 Reduced 27.32%	2,860 $132,000
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $502,065 - $782,353	-14,099 Reduced 78.18%	3,935 $161,000
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $770,051 - $1.03 Million	18,034 New	18,034 $1.02 Million

Others Institutions Holding BL

# of Institutions

336

Shares Held

62M

Call Options Held

2.48M

Put Options Held

542K

Black Rock Inc. New York, NY

8.46M
Shares

$480 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$405 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$324 Million
32.9% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$118 Million
3.02% of portfolio
State Street Corp Boston, MA

2.07M
Shares

$118 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 $3.38B
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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