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

Brant Point Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

197M

170K

125K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19B
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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