Seth Klarman Ss&C Technologies Holdings Inc Transaction History

Baupost Group LLC

$3.65 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $61.9 Million - $77.8 Million	-1,270,091 Reduced 55.25%	1,028,545 $62.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $74.7 Million - $89.2 Million	-1,421,794 Reduced 38.22%	2,298,636 $121 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $24.4 Million - $27 Million	446,000 Added 13.62%	3,720,430 $225 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $26 Million - $31.8 Million	-498,319 Reduced 13.21%	3,274,430 $185 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $38.7 Million - $50.9 Million	810,000 Added 27.34%	3,772,749 $180 Million

Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $44.4 Million - $60.7 Million	-804,700 Reduced 21.36%	2,962,749 $172 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $3.55 Million - $4.17 Million	-49,443 Reduced 1.3%	3,767,449 $283 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $34.4 Million - $39.4 Million	500,000 Added 15.07%	3,816,892 $265 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $34.8 Million - $36.7 Million	-490,000 Reduced 12.87%	3,316,892 $239 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $31.5 Million - $36 Million	501,108 Added 15.16%	3,806,892 $266 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $16.4 Million - $20.3 Million	277,275 Added 9.16%	3,305,784 $240 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $161 Million - $188 Million	2,887,993 Added 2055.28%	3,028,509 $183 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $5.76 Million - $8.57 Million	140,516 New	140,516 $7.94 Million

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$941 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$911 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$486 Million
2.05% of portfolio

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16B
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...

More about SSNC

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