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

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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