ICONIQ Capital, LLC BL Holdings History
Number of Shares
2.09 Mil
Current Holdings Value*
$101.06 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-71.41 Mil
% of Total Estimate Gain
-16.22%
ICONIQ Capital, LLC's BlackLine Inc Holding Summary
As of 2025-03-31, ICONIQ Capital, LLC held 2.09 Mil shares of BlackLine Inc(BL), totaling $101.06 Mil. This investment constitutes 1.79% of their stock portfolio, and ICONIQ Capital, LLC now holds 3.31% of the outstanding BlackLine Inc(BL) stock.
The initial trade took place in 2018Q2. And since then ICONIQ Capital, LLC has made 2 purchases of BL, at an average price of $64.79, for a total of 6.79 Mil shares. In addition, there have been 6 sales at an average price of $53.00 for 4.71 Mil shares. Based on historical transaction data and BL's current price of $57.16, ICONIQ Capital, LLC's estimated gain on his BL holdings is $-71.41 Mil, reflecting a -16.22% gain to date.
ICONIQ Capital, LLC BL ($57.16) Holding Chart
ICONIQ Capital, LLC BL ($57.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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