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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $166,250 - $209,570	-3,800 Reduced 36.89%	6,500 $358,000
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $304,014 - $473,409	6,900 Added 202.94%	10,300 $499,000
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $11,142 - $13,730	-200 Reduced 5.56%	3,400 $219,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $64.78 $173,052 - $233,208	3,600 New	3,600 $224,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $78,663 - $100,879	-1,300 Reduced 25.0%	3,900 $252,000
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $254,904 - $369,876	5,200 New	5,200 $350,000
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $1.08 Million - $1.43 Million	-10,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$105.62 - $126.23 $1.05 Million - $1.25 Million	-9,900 Reduced 47.6%	10,900 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$100.14 - $121.14 $1.95 Million - $2.36 Million	-19,500 Reduced 48.39%	20,800 $2.37 Million
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $2.83 Million - $4.11 Million	27,300 Added 210.0%	40,300 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $264,300 - $420,840	-3,000 Reduced 18.75%	13,000 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $573,461 - $733,120	7,900 Added 97.53%	16,000 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$49.5 - $84.22 $504,900 - $859,044	-10,200 Reduced 55.74%	8,100 $671,000
Q1 2020 May 11, 2020	BUY	$42.38 - $68.74 $372,944 - $604,912	8,800 Added 92.63%	18,300 $973,000
Q4 2019 Feb 12, 2020	SELL	$46.14 - $54.24 $83,052 - $97,632	-1,800 Reduced 15.93%	9,500 $490,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $178,668 - $235,242	4,200 Added 59.15%	11,300 $531,000
Q2 2019 Aug 20, 2019	SELL	$45.24 - $55.06 $239,772 - $291,818	-5,300 Reduced 42.74%	7,100 $380,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $157,720 - $215,800	4,000 Added 47.62%	12,400 $574,000
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $299,124 - $466,116	8,400 New	8,400 $339,000

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$449 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$356 Million
24.13% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$131 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$130 Million
2.5% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
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...

More about BL

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