Advent Capital Management BLACKLINE INC Transaction History

Advent Capital Management

1,176,000

Previous 61,918,000 98.1%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-60,742,000 Reduced 98.1%	1,176,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,401,000 Reduced 2.21%	61,918,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	26,354,000 Added 71.29%	63,319,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-9,883,000 Reduced 21.1%	36,965,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-6,094,000 Reduced 11.51%	46,848,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-26,740,000 Reduced 33.56%	52,942,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,014,000 Added 19.52%	79,682,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	43,760,000 Added 191.02%	66,668,000 $54.3 Million
Q1 2022 May 13, 2022	BUY	N/A	22,908,000 New	22,908,000 $19.4 Million

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