David A. Siegel Blackline, Inc. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Blackline, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,700 shares of BL stock, worth $311,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,700

Holding current value

$311,619

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.05 - $57.81 $273,885 - $329,517	5,700 New	5,700 $302,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $665,610 - $853,599	-11,000 Reduced 48.03%	11,900 $799,000
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $352,944 - $512,135	-7,200 Reduced 23.92%	22,900 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $714,624 - $971,392	-12,800 Reduced 29.84%	30,100 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $1.17 Million - $1.77 Million	-22,600 Reduced 34.5%	42,900 $2.86 Million

Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $855,010 - $1.34 Million	13,000 Added 24.76%	65,500 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $6.21 Million - $8.21 Million	-62,500 Reduced 54.35%	52,500 $5.44 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $3.62 Million - $4.33 Million	-34,300 Reduced 22.97%	115,000 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $1.59 Million - $1.93 Million	15,900 Added 11.92%	149,300 $16.6 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $3.79 Million - $5.5 Million	36,600 Added 37.81%	133,400 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.1 - $140.28 $4.04 Million - $6.44 Million	-45,900 Reduced 32.17%	96,800 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $4.5 Million - $5.75 Million	-62,000 Reduced 30.29%	142,700 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $1.3 Million - $2.21 Million	-26,300 Reduced 11.39%	204,700 $17 Million
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $546,702 - $886,745	12,900 Added 5.91%	231,000 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $507,540 - $596,640	11,000 Added 5.31%	218,100 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $2.62 Million - $3.46 Million	61,700 Added 42.43%	207,100 $9.9 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $1.2 Million - $1.46 Million	26,500 Added 22.29%	145,400 $7.78 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $2.1 Million - $2.87 Million	53,200 Added 80.97%	118,900 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $1.19 Million - $1.85 Million	-33,400 Reduced 33.7%	65,700 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$42.7 - $57.09 $935,130 - $1.25 Million	-21,900 Reduced 18.1%	99,100 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.0 - $49.79 $2.16 Million - $2.83 Million	56,800 Added 88.47%	121,000 $5.26 Million
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $2.08 Million - $2.89 Million	64,200 New	64,200 $2.52 Million

Others Institutions Holding BL

# of Institutions

319

Shares Held

60.4M

Call Options Held

2.56M

Put Options Held

487K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.26B
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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