Squarepoint Ops LLC Bentley Systems Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bentley Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 124,966 shares of BSY stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,966
Previous 413,337 69.77%
Holding current value
$5.95 Million
Previous $20.4 Million 68.88%
% of portfolio
0.01%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.79 - $51.95 $12.9 Million - $15 Million
-288,371 Reduced 69.77%
124,966 $6.35 Million
Q2 2024

Aug 14, 2024
BUY
$47.55 - $57.05 $19.7 Million - $23.6 Million
413,337 New
413,337 $20.4 Million
Q4 2023

Feb 14, 2024
BUY
$47.95 - $53.98 $5.61 Million - $6.32 Million
117,076 New
117,076 $6.11 Million
Q1 2023

May 15, 2023
SELL
$34.7 - $42.99 $3.57 Million - $4.42 Million
-102,810 Reduced 81.08%
23,996 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$31.16 - $40.28 $2.16 Million - $2.79 Million
69,198 Added 120.12%
126,806 $4.69 Million
Q3 2022

Nov 14, 2022
BUY
$30.59 - $41.52 $936,451 - $1.27 Million
30,613 Added 113.4%
57,608 $1.76 Million
Q2 2022

Aug 15, 2022
BUY
$27.72 - $44.85 $748,301 - $1.21 Million
26,995 New
26,995 $899,000
Q1 2022

May 16, 2022
SELL
$34.67 - $48.55 $1.2 Million - $1.69 Million
-34,710 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$46.65 - $61.4 $548,650 - $722,125
11,761 Added 51.25%
34,710 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$58.83 - $71.17 $1.35 Million - $1.63 Million
22,949 New
22,949 $1.39 Million
Q2 2021

Aug 16, 2021
SELL
$45.62 - $66.44 $596,116 - $868,171
-13,067 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$39.29 - $53.29 $513,402 - $696,340
13,067 New
13,067 $613,000

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

BSY Quotes by TradingView
  • 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...
More about BSY
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