Blacksheep Fund Management LTD Ss&C Technologies Holdings Inc Transaction History

Blacksheep Fund Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $52.3 Million - $68.8 Million	-1,095,015 Reduced 43.38%	1,429,308 $68.2 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $19.2 Million - $26.3 Million	348,093 Added 16.0%	2,524,323 $147 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $22.4 Million - $26.2 Million	311,518 Added 16.71%	2,176,230 $163 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $21.4 Million - $25.5 Million	307,142 Added 19.72%	1,864,712 $153 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $24 Million - $27.5 Million	348,140 Added 28.79%	1,557,570 $108 Million

Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $14.3 Million - $15.1 Million	201,350 Added 19.97%	1,209,430 $87.2 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $2.54 Million - $2.9 Million	40,430 Added 4.18%	1,008,080 $70.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $16 Million - $18.8 Million	287,670 Added 42.31%	967,650 $58.6 Million
Q2 2020 Aug 12, 2020	BUY	$40.96 - $60.96 $27.9 Million - $41.5 Million	679,980 New	679,980 $38.4 Million

595

195M

413K

334K

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...

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