Blue Grotto Capital, LLC Ss&C Technologies Holdings Inc Transaction History

Blue Grotto Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $1.69 Million - $2.32 Million	30,681 Added 6.83%	479,846 $27.9 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $5.95 Million - $6.97 Million	82,740 Added 22.58%	449,165 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $1.54 Million - $1.83 Million	22,033 Added 6.4%	366,425 $30 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $23.7 Million - $27.2 Million	344,392 New	344,392 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $7.58 Million - $8 Million	-106,703 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $5.76 Million - $6.58 Million	-91,628 Reduced 46.2%	106,703 $7.46 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $1.09 Million - $1.35 Million	-18,447 Reduced 8.51%	198,331 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $935,373 - $1.09 Million	16,778 Added 8.39%	216,778 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $1.43 Million - $2.14 Million	-35,029 Reduced 14.9%	200,000 $11.3 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $1.89 Million - $3.65 Million	55,029 Added 30.57%	235,029 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $8.69 Million - $11.1 Million	180,000 New	180,000 $11.1 Million

691

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.3B
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...

Get notified when there are updates to the investment portfolio of Blue Grotto Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Blue Grotto Capital, LLC with notifications on news.