Ken Griffin Bentley Systems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bentley Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 60,700 shares of BSY stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,700

Previous 56,400 7.62%

Holding current value

$2.91 Million

Previous $2.78 Million 10.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.79 - $51.95 $5.9 Million - $6.85 Million	-131,799 Reduced 59.5%	89,700 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $5.42 Million - $6.51 Million	114,077 Added 106.2%	221,499 $10.9 Million
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $1 Million - $1.14 Million	-21,489 Reduced 16.67%	107,422 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $5.82 Million - $6.55 Million	-121,358 Reduced 48.49%	128,911 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $9.66 Million - $11.7 Million	212,513 Added 562.86%	250,269 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $5.82 Million - $7.71 Million	-142,212 Reduced 79.02%	37,756 $2.05 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $8.12 Million - $10.1 Million	-234,001 Reduced 56.53%	179,968 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $787,600 - $1.02 Million	-25,276 Reduced 5.75%	413,969 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $10 Million - $13.6 Million	328,270 Added 295.81%	439,245 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $2.48 Million - $4.01 Million	-89,425 Reduced 44.62%	110,975 $3.7 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $14.4 Million - $20.1 Million	-415,014 Reduced 67.44%	200,400 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $28.1 Million - $37 Million	602,160 Added 4543.23%	615,414 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$58.83 - $71.17 $1.76 Million - $2.13 Million	-29,980 Reduced 69.34%	13,254 $804,000
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $1.32 Million - $1.92 Million	28,957 Added 202.82%	43,234 $2.8 Million
Q1 2021 May 17, 2021	SELL	$39.29 - $53.29 $2.87 Million - $3.89 Million	-73,067 Reduced 83.65%	14,277 $670,000
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $349,764 - $473,561	11,690 Added 15.45%	87,344 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$30.02 - $34.79 $2.27 Million - $2.63 Million	75,654 New	75,654 $2.38 Million

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.3B
Description
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...

More about BSY

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