D. E. Shaw & Co., Inc. Ss&C Technologies Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $24.6 Million - $30.1 Million	-472,894 Reduced 92.18%	40,144 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $24.9 Million - $28.8 Million	-532,993 Reduced 50.95%	513,038 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $4.98 Million - $6.55 Million	104,256 Added 11.07%	1,046,031 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $36.3 Million - $49.7 Million	657,973 Added 231.84%	941,775 $54.7 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $16.9 Million - $19.9 Million	235,756 Added 490.69%	283,802 $21.3 Million

Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $11 Million - $13.1 Million	-157,491 Reduced 76.62%	48,046 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $9.66 Million - $11.1 Million	-140,221 Reduced 40.55%	205,537 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $29.1 Million - $30.8 Million	-410,412 Reduced 54.28%	345,758 $24.9 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $13.7 Million - $15.6 Million	217,160 Added 40.29%	756,170 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $12.5 Million - $15.5 Million	211,606 Added 64.63%	539,010 $39.2 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $4.2 Million - $4.91 Million	75,306 Added 29.87%	327,404 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $12.5 Million - $18.5 Million	-303,991 Reduced 54.67%	252,098 $14.2 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $12.4 Million - $23.9 Million	-361,231 Reduced 39.38%	556,089 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $33.5 Million - $42.8 Million	695,166 Added 312.92%	917,320 $56.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $9.18 Million - $12.8 Million	211,393 Added 1964.44%	222,154 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $584,107 - $728,089	10,761 New	10,761 $620,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $2.8 Million - $4.11 Million	-64,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $2.68 Million - $3.6 Million	64,500 New	64,500 $2.91 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $349,367 - $461,464	-8,603 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $132,008 - $140,024	3,326 Added 63.03%	8,603 $348,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $194,140 - $211,871	5,277	5,277 $212,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$941 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$911 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$486 Million
2.05% of portfolio

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account