Caxton Associates LP Ss&C Technologies Holdings Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Caxton Associates LP holds 10,149 shares of SSNC stock, worth $762,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,149
Holding current value
$762,798
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.42 - $76.46 $623,351 - $775,992
10,149 New
10,149 $753,000
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $887,338 - $1.17 Million
18,583 Added 188.76%
28,428 $1.36 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $543,640 - $743,002
9,845 New
9,845 $572,000
Q1 2020

May 15, 2020
SELL
$34.32 - $66.26 $257,640 - $497,413
-7,507 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.25 - $61.51 $362,212 - $461,755
7,507 New
7,507 $461,000
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $351,191 - $437,760
-6,470 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $280,603 - $412,074
6,470 New
6,470 $412,000
Q4 2018

Feb 14, 2019
SELL
$41.6 - $55.84 $484,806 - $650,759
-11,654 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $37,342 - $42,368
714 Added 6.53%
11,654 $662,000
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $524,901 - $600,387
10,940 New
10,940 $568,000

Others Institutions Holding SSNC

# of Institutions
689
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.2B
  • 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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