Walleye Trading LLC Blackline, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 60,500 shares of BL stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,500

Previous 21,700 178.8%

Holding current value

$3.84 Million

Previous $1.05 Million 217.41%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.78B
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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Walleye Trading LLC Blackline, Inc. Transaction History