Occudo Quantitative Strategies LP Bentley Systems Inc Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $100,901 - $121,060	-2,122 Reduced 21.07%	7,949 $392,000
Q1 2024 May 15, 2024	BUY	$46.73 - $53.16 $470,617 - $535,374	10,071 New	10,071 $525,000
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $979,791 - $1.59 Million	-35,346 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.67 - $48.55 $189,332 - $265,131	5,461 Added 18.27%	35,346 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $592,688 - $780,087	12,705 Added 73.95%	29,885 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $274,559 - $332,150	4,667 Added 37.3%	17,180 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$45.62 - $66.44 $570,843 - $831,363	12,513 New	12,513 $811,000

438

137M

482K

28.2K

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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