Context Capital Management, LLC BENTLEY SYS INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
5,000
Previous 5,000 -0.0%
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
Track This Portfolio

Track Context Capital Management, LLC Portfolio

Follow Context Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Context Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email