Susquehanna International Group, LLP Bentley Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.79 - $51.95 $1.03 Million - $1.19 Million	22,900 Added 42.49%	76,800 $3.9 Million
Q2 2024 Aug 15, 2024	BUY	$47.55 - $57.05 $118,875 - $142,625	2,500 Added 4.86%	53,900 $2.66 Million
Q1 2024 May 07, 2024	SELL	$46.73 - $53.16 $1.27 Million - $1.45 Million	-27,200 Reduced 34.61%	51,400 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $23.8 Million - $26.8 Million	-495,800 Reduced 86.32%	78,600 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $5.61 Million - $6.8 Million	-123,500 Reduced 17.7%	574,400 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.89 - $54.23 $26.4 Million - $35 Million	644,900 Added 1216.79%	697,900 $37.8 Million
Q1 2023 May 16, 2023	BUY	$34.7 - $42.99 $482,330 - $597,561	13,900 Added 35.55%	53,000 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $2.11 Million - $2.73 Million	-67,700 Reduced 63.39%	39,100 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.59 - $41.52 $1.28 Million - $1.74 Million	42,000 Added 64.81%	106,800 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$27.72 - $44.85 $1.06 Million - $1.72 Million	38,400 Added 145.45%	64,800 $2.16 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $1.51 Million - $2.12 Million	-43,600 Reduced 62.29%	26,400 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$46.65 - $61.4 $6.04 Million - $7.95 Million	-129,500 Reduced 64.91%	70,000 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $4.35 Million - $5.27 Million	74,000 Added 58.96%	199,500 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$45.62 - $66.44 $5.73 Million - $8.34 Million	125,500 New	125,500 $8.13 Million

Others Institutions Holding BSY

# of Institutions

438

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$825 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

16.1M
Shares

$768 Million
1.88% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$758 Million
0.02% of portfolio
Spt Invest Management Sarl Contern, N4

13.4M
Shares

$640 Million
79.83% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.59M
Shares

$266 Million
0.32% of portfolio

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...

More about BSY

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