Townsquare Capital LLC Blackline, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $118,477 - $184,492	-2,689 Reduced 5.26%	48,457 $2.35 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $85,681 - $105,583	1,538 Added 3.1%	51,146 $3.3 Million
Q4 2023 Feb 15, 2024	SELL	$48.07 - $64.78 $102,389 - $137,981	-2,130 Reduced 4.12%	49,608 $3.1 Million
Q3 2023 Nov 15, 2023	SELL	$48.93 - $60.06 $311,733 - $382,642	-6,371 Reduced 10.96%	51,738 $2.87 Million
Q2 2023 Nov 13, 2023	BUY	$49.51 - $64.48 $350,728 - $456,776	7,084 Added 13.88%	58,109 $3.13 Million
Q1 2023 May 11, 2023	BUY	$60.51 - $77.6 $5,082 - $6,518	84 Added 0.16%	51,025 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$49.02 - $71.13 $245,492 - $356,219	5,008 Added 10.9%	50,941 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$55.83 - $75.89 $157,384 - $213,933	-2,819 Reduced 5.78%	45,933 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$51.79 - $78.32 $174,843 - $264,408	-3,376 Reduced 6.48%	48,752 $3.25 Million
Q1 2022 Apr 28, 2022	SELL	$65.77 - $103.04 $966,687 - $1.51 Million	-14,698 Reduced 21.99%	52,128 $3.82 Million
Q4 2021 Feb 11, 2022	SELL	$99.35 - $131.39 $295,168 - $390,359	-2,971 Reduced 4.26%	66,826 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $262,148 - $313,302	2,482 Added 3.69%	69,797 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $581,312 - $703,217	5,805 Added 9.44%	67,315 $7.71 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $138,516 - $200,894	-1,336 Reduced 2.13%	61,510 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $1.08 Million - $1.72 Million	12,277 Added 24.28%	62,846 $8.38 Million
Q3 2020 Dec 01, 2020	BUY	$72.59 - $92.8 $1.08 Million - $1.39 Million	14,941 Added 41.94%	50,569 $4.69 Million
Q2 2020 Aug 17, 2020	BUY	$49.5 - $84.22 $455,202 - $774,487	9,196 Added 34.79%	35,628 $2.97 Million
Q1 2020 May 18, 2020	BUY	$42.38 - $68.74 $337,260 - $547,032	7,958 Added 43.08%	26,432 $1.58 Million
Q4 2019 May 18, 2020	BUY	$46.14 - $54.24 $169,472 - $199,223	3,673 Added 24.82%	18,474 $952,000
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $155,568 - $204,828	3,657 Added 32.82%	14,801 $736,000
Q2 2019 Aug 15, 2019	BUY	$45.24 - $55.06 $75,957 - $92,445	1,679 Added 17.74%	11,144 $624,000
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $373,204 - $510,636	9,465 New	9,465 $438,000

Others Institutions Holding BL

# of Institutions

324

Shares Held

54.8M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$546 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$465 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$369 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$137 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$136 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.85B
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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