Cutler Group LP Ss&C Technologies Holdings Inc Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$71.01 - $74.97 $118,160 - $124,750	-1,664 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$59.22 - $73.26 $196,847 - $243,516	-3,324 Reduced 66.64%	1,664 $121,000
Q3 2020 Oct 27, 2020	BUY	$55.75 - $65.24 $236,603 - $276,878	4,244 Added 570.43%	4,988 $301,000
Q1 2020 May 07, 2020	SELL	$34.32 - $66.26 $53,264 - $102,835	-1,552 Reduced 67.6%	744 $32,000
Q3 2019 Oct 28, 2019	BUY	$43.42 - $60.49 $4,515 - $6,290	104 Added 4.74%	2,296 $118,000
Q2 2019 Aug 09, 2019	BUY	$54.28 - $67.66 $78,108 - $97,362	1,439 Added 191.1%	2,192 $126,000
Q1 2019 May 10, 2019	SELL	$43.37 - $63.69 $37,601 - $55,219	-867 Reduced 53.52%	753 $47,000
Q4 2018 Feb 05, 2019	BUY	$41.6 - $55.84 $63,232 - $84,876	1,520 Added 1520.0%	1,620 $73,000
Q4 2017 Jan 17, 2018	SELL	$39.69 - $42.1 $183,883 - $195,049	-4,633 Reduced 97.89%	100 $4,000
Q3 2017 Oct 17, 2017	BUY	$36.79 - $40.15 $174,127 - $190,029	4,733	4,733 $190,000

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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