Brant Point Investment Management LLC Ss&C Technologies Holdings Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 80,000 shares of SSNC stock, worth $6.05 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

80,000

Holding current value

$6.05 Million

% of portfolio

1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $4.91 Million - $6.12 Million	80,000 New	80,000 $5.94 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $3.5 Million - $4.33 Million	-59,077 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $1.65 Million - $1.93 Million	-29,578 Reduced 33.36%	59,077 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $924,672 - $1.38 Million	22,575 Added 34.16%	88,655 $5.01 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $1.44 Million - $1.84 Million	-29,856 Reduced 31.12%	66,080 $4.06 Million
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $2.69 Million - $3.75 Million	-61,997 Reduced 39.26%	95,936 $4.95 Million
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $1.32 Million - $1.94 Million	-30,400 Reduced 16.14%	157,933 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $167,897 - $225,370	-4,036 Reduced 2.1%	188,333 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.3 - $59.34 $1.24 Million - $1.41 Million	-23,726 Reduced 10.98%	192,369 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	$47.98 - $54.88 $479,799 - $548,800	10,000 Added 4.85%	216,095 $11.2 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $434,120 - $573,411	10,690 Added 5.47%	206,095 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$39.69 - $42.1 $811,462 - $860,734	-20,445 Reduced 9.47%	195,405 $7.91 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $7.94 Million - $8.67 Million	215,850	215,850 $8.67 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Account

Brant Point Investment Management LLC Ss&C Technologies Holdings Inc Transaction History