Advantage Alpha Capital Partners LP Blackline, Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Blackline, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 52,359 shares of BL stock, worth $3.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

52,359

Previous 77,494 32.43%

Holding current value

$3.34 Million

Previous $3.75 Million 23.1%

% of portfolio

0.69%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.75 - $55.15 $1.1 Million - $1.39 Million	-25,135 Reduced 32.43%	52,359 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$44.06 - $68.61 $93,627 - $145,796	-2,125 Reduced 2.67%	77,494 $3.75 Million
Q1 2024 May 13, 2024	SELL	$55.71 - $68.65 $671,416 - $827,369	-12,052 Reduced 13.15%	79,619 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$48.07 - $64.78 $94,649 - $127,551	1,969 Added 2.2%	91,671 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $2.3 Million - $2.82 Million	46,929 Added 109.72%	89,702 $4.98 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $557,977 - $726,689	11,270 Added 35.77%	42,773 $2.3 Million
Q1 2023 May 12, 2023	SELL	$60.51 - $77.6 $400,455 - $513,556	-6,618 Reduced 17.36%	31,503 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $1.87 Million - $2.71 Million	38,121 New	38,121 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$51.79 - $78.32 $580,876 - $878,437	11,216 Added 12.54%	100,685 $6.71 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $1.19 Million - $1.87 Million	18,147 Added 25.44%	89,469 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $1.45 Million - $1.92 Million	14,630 Added 25.81%	71,322 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $375,795 - $449,126	-3,558 Reduced 5.91%	56,692 $6.69 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $161,625 - $195,519	1,614 Added 2.75%	60,250 $6.7 Million
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $40,331 - $58,493	-389 Reduced 0.66%	58,636 $6.36 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $4.88 Million - $7.77 Million	-55,421 Reduced 48.43%	59,025 $7.87 Million
Q3 2020 Nov 16, 2020	BUY	$72.59 - $92.8 $1.52 Million - $1.94 Million	20,943 Added 22.4%	114,446 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$49.5 - $84.22 $1.94 Million - $3.31 Million	39,249 Added 72.34%	93,503 $7.75 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $466,476 - $756,621	-11,007 Reduced 16.87%	54,254 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $3.01 Million - $3.54 Million	65,261 New	65,261 $3.37 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

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 $3.81B
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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Advantage Alpha Capital Partners LP Blackline, Inc. Transaction History