Walleye Trading LLC Blackline, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.75 - $55.15 $1.7 Million - $2.14 Million	38,800 Added 178.8%	60,500 $3.34 Million
Q2 2024 Aug 14, 2024	BUY	$44.06 - $68.61 $215,894 - $336,189	4,900 Added 29.17%	21,700 $1.05 Million
Q1 2024 May 15, 2024	BUY	$55.71 - $68.65 $233,982 - $288,330	4,200 Added 33.33%	16,800 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $298,034 - $401,636	-6,200 Reduced 32.98%	12,600 $786,000
Q3 2023 Nov 14, 2023	BUY	$48.93 - $60.06 $890,526 - $1.09 Million	18,200 Added 3033.33%	18,800 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$49.51 - $64.48 $24,755 - $32,240	500 Added 500.0%	600 $32,000
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $102,867 - $131,920	-1,700 Reduced 94.44%	100 $6,000
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $176,472 - $256,067	-3,600 Reduced 66.67%	1,800 $121,000
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $55,830 - $75,890	-1,000 Reduced 15.63%	5,400 $323,000
Q2 2022 Aug 08, 2022	BUY	$51.79 - $78.32 $207,160 - $313,280	4,000 Added 166.67%	6,400 $426,000
Q1 2022 May 16, 2022	SELL	$65.77 - $103.04 $203,887 - $319,424	-3,100 Reduced 56.36%	2,400 $176,000
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $158,960 - $210,223	-1,600 Reduced 22.54%	5,500 $569,000
Q3 2021 Nov 15, 2021	SELL	$105.62 - $126.23 $221,802 - $265,083	-2,100 Reduced 22.83%	7,100 $838,000
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $590,826 - $714,726	5,900 Added 178.79%	9,200 $1.02 Million
Q1 2021 May 17, 2021	BUY	$103.68 - $150.37 $217,728 - $315,777	2,100 Added 175.0%	3,300 $358,000
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $70,480 - $112,224	800 Added 200.0%	1,200 $160,000
Q3 2020 Nov 16, 2020	SELL	$72.59 - $92.8 $58,072 - $74,240	-800 Reduced 66.67%	400 $36,000
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $658,350 - $1.12 Million	-13,300 Reduced 91.72%	1,200 $99,000
Q1 2020 May 15, 2020	BUY	$42.38 - $68.74 $461,942 - $749,266	10,900 Added 302.78%	14,500 $763,000
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $166,104 - $195,264	3,600 New	3,600 $186,000
Q2 2019 Aug 14, 2019	SELL	$45.24 - $55.06 $380,016 - $462,504	-8,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.43 - $53.95 $82,803 - $113,295	2,100 Added 33.33%	8,400 $389,000
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $220,782 - $344,038	6,200 Added 6200.0%	6,300 $258,000
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $4,270 - $5,709	100 New	100 $6,000
Q2 2018 Aug 14, 2018	SELL	$38.0 - $49.79 $353,400 - $463,047	-9,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.38 - $45.05 $301,134 - $418,965	9,300 New	9,300 $365,000

Others Institutions Holding BL

# of Institutions

319

Shares Held

54.3M

Call Options Held

2.72M

Put Options Held

535K

Black Rock Inc. New York, NY

8.46M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.2M
Shares

$460 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$365 Million
24.13% of portfolio
Conestoga Capital Advisors, LLC

2.11M
Shares

$135 Million
1.72% of portfolio
State Street Corp Boston, MA

2.11M
Shares

$135 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 $3.81B
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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