Context Capital Management, LLC BENTLEY SYS INC Transaction History

Context Capital Management, LLC

  • $750,000
  • Q1 2024
Number of Shares
5,000
Previous 500,000 99.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
N/A
-495,000 Reduced 99.0%
5,000 $0
Q4 2023

Feb 16, 2024
BUY
N/A
499,500 Added 99900.0%
500,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,000 Reduced 66.67%
500 $433,000
Q2 2023

Aug 10, 2023
SELL
N/A
-3,000 Reduced 66.67%
1,500 $1.36 Million
Q1 2023

May 08, 2023
BUY
N/A
4,500 New
4,500 $3.82 Million
Q3 2022

Nov 07, 2022
BUY
N/A
3,000 New
3,000 $2.26 Million
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