Two Sigma Investments, LP Blackline, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Blackline, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 17,836 shares of BL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,836

Holding current value

$1.11 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $780,325 - $983,655	17,836 New	17,836 $983,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $1.6 Million - $2.06 Million	-26,490 Reduced 77.25%	7,800 $523,000
Q4 2022 Feb 14, 2023	BUY	$49.02 - $71.13 $1.46 Million - $2.12 Million	29,790 Added 662.0%	34,290 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $2.51 Million - $3.41 Million	-44,920 Reduced 90.89%	4,500 $270,000
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $7.51 Million - $11.4 Million	-144,978 Reduced 74.58%	49,420 $3.29 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $8.98 Million - $14.1 Million	136,498 Added 235.75%	194,398 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $5.56 Million - $7.36 Million	-55,995 Reduced 49.16%	57,900 $6 Million
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $13 Million - $15.5 Million	-122,618 Reduced 51.84%	113,895 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $4.66 Million - $5.64 Million	-46,580 Reduced 16.45%	236,513 $26.3 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $27.1 Million - $39.3 Million	261,204 Added 1193.31%	283,093 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $219,192 - $349,016	2,488 Added 12.82%	21,889 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $9.08 Million - $11.6 Million	-125,039 Reduced 86.57%	19,401 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $1.45 Million - $2.47 Million	-29,345 Reduced 16.89%	144,440 $12 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $298,355 - $483,929	-7,040 Reduced 3.89%	173,785 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $3.75 Million - $4.41 Million	81,228 Added 81.56%	180,825 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $1.78 Million - $2.34 Million	41,746 Added 72.16%	99,597 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $4.2 Million - $5.11 Million	-92,747 Reduced 61.59%	57,851 $3.1 Million
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $5.36 Million - $7.33 Million	135,828 Added 919.62%	150,598 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	$35.61 - $55.49 $3.71 Million - $5.78 Million	-104,094 Reduced 87.57%	14,770 $605,000
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $5.08 Million - $6.79 Million	118,864 New	118,864 $6.71 Million
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $15.4 Million - $20.1 Million	-404,209 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $6.45 Million - $8.97 Million	199,084 Added 97.05%	404,209 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.8 - $38.8 $6.73 Million - $7.96 Million	205,125	205,125 $6.73 Million

Others Institutions Holding BL

# of Institutions

317

Shares Held

54M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Blackline, Inc. Transaction History