Crestline Management, LP Ss&C Technologies Holdings Inc Transaction History

Crestline Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $8.19 Million - $8.95 Million	137,969 New	137,969 $8.88 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $3.59 Million - $4.21 Million	-50,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $3.49 Million - $4.15 Million	50,000 New	50,000 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $2.94 Million - $3.34 Million	-56,247 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $2.7 Million - $3.09 Million	56,247 New	56,247 $2.92 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $3.02 Million - $3.99 Million	-74,382 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $2.29 Million - $2.43 Million	57,631 Added 344.05%	74,382 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $616,269 - $672,552	16,751	16,751 $673,000

691

198M

409K

720K

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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