Wolverine Trading, LLC Blackline, Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $974,925 - $1.2 Million	17,500 New	17,500 $1.13 Million
Q3 2023 Nov 15, 2023	BUY	$48.93 - $60.06 $640,983 - $786,786	13,100 Added 272.92%	17,900 $992,000
Q2 2023 Aug 23, 2023	SELL	$49.51 - $64.48 $292,109 - $380,432	-5,900 Reduced 55.14%	4,800 $258,000
Q1 2023 May 15, 2023	BUY	$60.51 - $77.6 $363,060 - $465,599	6,000 Added 127.66%	10,700 $692,000
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $34,314 - $49,791	700 Added 17.5%	4,700 $316,000

Q3 2022 Nov 14, 2022	BUY	$55.83 - $75.89 $223,320 - $303,560	4,000 New	4,000 $241,000
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $1.96 Million - $2.59 Million	-19,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $31,686 - $37,869	300 Added 1.55%	19,700 $2.33 Million
Q2 2021 Aug 06, 2021	SELL	$100.14 - $121.14 $440,616 - $533,016	-4,400 Reduced 18.49%	19,400 $2.21 Million
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $145,152 - $210,518	1,400 Added 6.25%	23,800 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$88.1 - $140.28 $766,470 - $1.22 Million	8,700 Added 63.5%	22,400 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $384,727 - $491,840	5,300 Added 63.1%	13,700 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $301,950 - $513,742	-6,100 Reduced 42.07%	8,400 $695,000
Q1 2020 May 11, 2020	BUY	$42.38 - $68.74 $105,950 - $171,850	2,500 Added 20.83%	14,500 $771,000
Q4 2019 Feb 12, 2020	SELL	$46.14 - $54.24 $50,754 - $59,664	-1,100 Reduced 8.4%	12,000 $619,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $336,066 - $442,479	7,900 Added 151.92%	13,100 $616,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $205,036 - $280,540	5,200 New	5,200 $241,000

Others Institutions Holding BL

# of Institutions

332

Shares Held

57.3M

Call Options Held

1.98M

Put Options Held

188K

Black Rock Inc. New York, NY

8.47M
Shares

$409 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$356 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$276 Million
31.94% of portfolio
Morgan Stanley New York, NY

2.32M
Shares

$112 Million
0.01% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$101 Million
2.36% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $2.88B
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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