Iconiq Capital, LLC Blackline, Inc. Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,087,081 shares of BL stock, worth $119 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

2,087,081

Previous 2,087,081 -0.0%

Holding current value

$119 Million

Previous $135 Million 24.98%

% of portfolio

2.11%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	BUY	$99.35 - $131.39 $207 Million - $274 Million	2,087,081 New	2,087,081 $216 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $34.2 Million - $58.2 Million	-691,267 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $16.1 Million - $26.2 Million	-380,717 Reduced 35.52%	691,267 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.14 - $54.24 $59.2 Million - $69.5 Million	-1,282,169 Reduced 54.46%	1,071,984 $55.3 Million
Q2 2019 Aug 15, 2019	SELL	$45.24 - $55.06 $106 Million - $129 Million	-2,350,284 Reduced 49.96%	2,354,153 $126 Million
Q1 2019 May 14, 2019	BUY	$39.43 - $53.95 $39 - $53	1 Added 0.0%	4,704,437 $218 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $116,195 - $181,063	-3,263 Reduced 0.07%	4,704,436 $193 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $139,244 - $186,170	3,261 Added 0.07%	4,707,699 $266 Million
Q2 2018 Aug 13, 2018	BUY	$38.0 - $49.79 $179 Million - $234 Million	4,704,438 New	4,704,438 $204 Million
Q1 2018 May 14, 2018	SELL	$32.38 - $45.05 $218 Million - $303 Million	-6,718,746 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.8 - $38.8 $47.5 Million - $56.2 Million	-1,448,880 Reduced 17.74%	6,718,746 $220 Million
Q3 2017 Nov 14, 2017	BUY	$29.17 - $38.77 $238 Million - $317 Million	8,167,626	8,167,626 $279 Million

Others Institutions Holding BL

# of Institutions

341

Shares Held

56M

Call Options Held

3.28M

Put Options Held

418K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.4B
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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Iconiq Capital, LLC Blackline, Inc. Transaction History