Aquatic Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $180,227 - $226,773	3,700 Added 86.05%	8,000 $489,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $63,048 - $75,312	-1,200 Reduced 21.82%	4,300 $226,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $114,723 - $127,260	2,100 Added 61.76%	5,500 $333,000
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $531,420 - $650,148	-10,200 Reduced 75.0%	3,400 $192,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $74,784 - $86,592	-1,600 Reduced 10.53%	13,600 $708,000

Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $568,225 - $747,201	11,900 Added 360.61%	15,200 $726,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $165,660 - $226,410	3,000 Added 1000.0%	3,300 $192,000
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $21,567 - $25,272	300 New	300 $23,000

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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