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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $823,728 - $941,234	-13,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $811,314 - $1 Million	-13,700 Reduced 51.12%	13,100 $953,000
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $1.49 Million - $1.75 Million	26,800 New	26,800 $1.62 Million
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $555,984 - $1.07 Million	-16,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $781,650 - $996,462	16,200 New	16,200 $995,000
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $178,022 - $248,009	-4,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $222,548 - $277,406	4,100 New	4,100 $236,000

601

197M

170K

138K

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...

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