Capital Fund Management S.A. Ss&C Technologies Holdings Inc Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $741,732 - $847,542	-11,796 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $698,559 - $864,174	11,796 New	11,796 $858,000
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $702,221 - $1.36 Million	-20,461 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $987,243 - $1.26 Million	20,461 New	20,461 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $6.07 Million - $6.89 Million	-116,039 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $4.65 Million - $5.32 Million	97,000 Added 509.48%	116,039 $6.02 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $4.69 Million - $6.2 Million	-115,600 Reduced 85.86%	19,039 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$39.69 - $42.1 $4.95 Million - $5.25 Million	-124,600 Reduced 48.06%	134,639 $5.45 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $9.54 Million - $10.4 Million	259,239	259,239 $10.4 Million

692

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.7B
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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