Capstone Investment Advisors, LLC BENTLEY SYS INC Transaction History

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Number of Shares
16,752,000
Previous 16,752,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
3,000,000 Added 21.82%
16,752,000 $0
Q1 2024

May 01, 2024
SELL
N/A
-7,000,000 Reduced 33.73%
13,752,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
11,750,000 Added 130.53%
20,752,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-3,000,000 Reduced 25.0%
9,002,000 $0
Q1 2023

May 09, 2023
SELL
N/A
-8,000,000 Reduced 40.0%
12,002,000 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-3,000,000 Reduced 13.04%
20,002,000 $0
Q3 2022

Nov 10, 2022
BUY
N/A
23,002,000 New
23,002,000 $17.4 Million
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