Boothbay Fund Management, LLC Ss&C Technologies Holdings Inc Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $1.94 Million - $2.32 Million	36,900 New	36,900 $1.94 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $3.33 Million - $4.07 Million	-63,920 Reduced 88.38%	8,406 $474,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $3.03 Million - $3.51 Million	64,911 Added 875.4%	72,326 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $82,177 - $108,061	1,721 Added 30.22%	7,415 $354,000
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $11,927 - $16,301	-216 Reduced 3.65%	5,694 $331,000

Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $7.22 Million - $8.46 Million	-100,455 Reduced 94.44%	5,910 $443,000
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $5.04 Million - $6 Million	72,313 Added 212.36%	106,365 $8.72 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $3.02 Million - $3.45 Million	-43,791 Reduced 56.26%	34,052 $2.36 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $3.75 Million - $3.96 Million	52,809 Added 210.95%	77,843 $5.61 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $1.57 Million - $1.8 Million	25,034 New	25,034 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $1.78 Million - $2.27 Million	-36,827 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $1.41 Million - $1.96 Million	32,450 Added 741.38%	36,827 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $3.32 Million - $4.14 Million	-61,223 Reduced 93.33%	4,377 $252,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $1.1 Million - $1.61 Million	25,300 Added 62.78%	65,600 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $1.53 Million - $2.05 Million	-36,800 Reduced 47.73%	40,300 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $823,934 - $934,842	15,754 Added 25.68%	77,100 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $897,993 - $1.03 Million	-18,716 Reduced 23.38%	61,346 $3.18 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $3.25 Million - $4.29 Million	80,062 New	80,062 $4.3 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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