D. E. Shaw & Co., Inc. Bentley Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bentley Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 317,410 shares of BSY stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317,410

Holding current value

$15.1 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $3.15 Million - $3.65 Million	70,323 Added 28.46%	317,410 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$47.55 - $57.05 $4.5 Million - $5.4 Million	94,633 Added 62.07%	247,087 $12.2 Million
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $6.39 Million - $7.27 Million	136,840 Added 876.39%	152,454 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $1.21 Million - $1.36 Million	-25,278 Reduced 61.82%	15,614 $814,000
Q3 2023 Nov 14, 2023	BUY	$45.44 - $55.1 $1.48 Million - $1.8 Million	32,592 Added 392.67%	40,892 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $300,214 - $398,156	-7,342 Reduced 46.94%	8,300 $450,000
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $181,481 - $224,837	-5,230 Reduced 25.06%	15,642 $672,000
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $4.01 Million - $5.18 Million	-128,657 Reduced 86.04%	20,872 $771,000
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $1.8 Million - $2.44 Million	58,811 Added 64.83%	149,529 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $6.83 Million - $11 Million	-246,254 Reduced 73.08%	90,718 $3.02 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $11.4 Million - $16 Million	-329,738 Reduced 49.46%	336,972 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $15.7 Million - $20.7 Million	-337,549 Reduced 33.61%	666,710 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $48.8 Million - $59 Million	829,099 Added 473.34%	1,004,259 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $2.43 Million - $3.54 Million	53,245 Added 43.67%	175,160 $11.3 Million
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $1.79 Million - $2.43 Million	45,526 Added 59.6%	121,915 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$29.92 - $40.51 $2.29 Million - $3.09 Million	76,389 New	76,389 $3.1 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 $13.2B
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...

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