Alpha Crest Capital Management LLC Blackline, Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $48,851 - $66,403	-875 Reduced 16.98%	4,277 $256,000
Q2 2022 Aug 11, 2022	SELL	$51.79 - $78.32 $370,505 - $560,301	-7,154 Reduced 58.13%	5,152 $343,000
Q1 2022 May 12, 2022	SELL	$65.77 - $103.04 $719,984 - $1.13 Million	-10,947 Reduced 47.08%	12,306 $901,000
Q4 2021 Feb 09, 2022	BUY	$99.35 - $131.39 $2.31 Million - $3.06 Million	23,253 New	23,253 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$105.62 - $126.23 $242,926 - $290,329	-2,300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$100.14 - $121.14 $170,838 - $206,664	-1,706 Reduced 42.59%	2,300 $256,000
Q1 2021 May 13, 2021	SELL	$103.68 - $150.37 $51,217 - $74,282	-494 Reduced 10.98%	4,006 $434,000
Q4 2020 Feb 12, 2021	SELL	$88.1 - $140.28 $211,440 - $336,672	-2,400 Reduced 34.78%	4,500 $600,000
Q3 2020 Nov 12, 2020	BUY	$72.59 - $92.8 $217,770 - $278,400	3,000 Added 76.92%	6,900 $618,000
Q2 2020 Aug 12, 2020	BUY	$49.5 - $84.22 $193,050 - $328,458	3,900 New	3,900 $323,000
Q1 2020 May 13, 2020	SELL	$42.38 - $68.74 $368,706 - $598,038	-8,700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.14 - $54.24 $304,524 - $357,984	-6,600 Reduced 43.14%	8,700 $449,000
Q3 2019 Nov 12, 2019	BUY	$42.54 - $56.01 $472,194 - $621,711	11,100 Added 264.29%	15,300 $731,000
Q2 2019 Aug 12, 2019	BUY	$45.24 - $55.06 $190,008 - $231,252	4,200 New	4,200 $225,000

319

54.1M

2.72M

535K

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.61B
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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