Adage Capital Partners Gp, L.L.C. Ss&C Technologies Holdings Inc Transaction History

Adage Capital Partners Gp, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $8.19 Million - $9.09 Million	-150,000 Reduced 50.0%	150,000 $9.09 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $15.6 Million - $19.1 Million	300,000 New	300,000 $16.9 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $13.7 Million - $26.5 Million	-400,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $2.78 Million - $3.54 Million	57,584 Added 16.82%	400,000 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $5.1 Million - $7.1 Million	117,416 Added 52.18%	342,416 $17.7 Million

Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $27.1 Million - $33.8 Million	-500,000 Reduced 68.97%	225,000 $13 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $4.77 Million - $7.01 Million	110,000 Added 17.89%	725,000 $46.2 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $10.8 Million - $14.5 Million	-260,000 Reduced 29.71%	615,000 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $26.2 Million - $29.7 Million	500,000 Added 133.33%	875,000 $49.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $4.8 Million - $5.49 Million	-100,000 Reduced 21.05%	375,000 $19.5 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $19.3 Million - $25.5 Million	475,000 New	475,000 $25.5 Million

596

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.8B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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