A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 415,400 shares of SSNC stock, worth $31.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
415,400
Previous 77,800 433.93%
Holding current value
$31.9 Million
Previous $4.88 Million 532.33%
% of portfolio
0.07%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $20.7 Million - $25.8 Million
337,600 Added 433.93%
415,400 $30.8 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $5.06 Million - $5.41 Million
-84,500 Reduced 52.06%
77,800 $4.88 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $8.82 Million - $9.65 Million
148,700 Added 1093.38%
162,300 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $662,456 - $833,544
13,600 New
13,600 $831,000
Q3 2022

Nov 14, 2022

SELL
$47.75 - $62.79 $18.4 Million - $24.2 Million
-385,900 Reduced 73.11%
141,900 $6.78 Million
Q2 2022

Aug 15, 2022

SELL
$55.22 - $75.47 $23 Million - $31.4 Million
-416,500 Reduced 44.11%
527,800 $30.6 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $460,096 - $539,136
-6,400 Reduced 0.67%
944,300 $70.8 Million
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $55.1 Million - $65.5 Million
789,700 Added 490.5%
950,700 $77.9 Million
Q3 2021

Nov 15, 2021

BUY
$68.86 - $78.89 $11.1 Million - $12.7 Million
161,000 New
161,000 $11.2 Million
Q2 2021

Aug 16, 2021

SELL
$71.01 - $74.97 $627,444 - $662,434
-8,836 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$62.88 - $71.85 $6,288 - $7,184
100 Added 1.14%
8,836 $617,000
Q4 2020

Feb 16, 2021

BUY
$59.22 - $73.26 $242,802 - $300,366
4,100 Added 88.44%
8,736 $636,000
Q3 2020

Nov 16, 2020

SELL
$55.75 - $65.24 $847,400 - $991,647
-15,200 Reduced 76.63%
4,636 $281,000
Q2 2020

Aug 14, 2020

SELL
$40.96 - $60.96 $274,432 - $408,432
-6,700 Reduced 25.25%
19,836 $1.12 Million
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $910,715 - $1.76 Million
26,536 New
26,536 $1.16 Million
Q1 2018

May 15, 2018

SELL
$40.61 - $53.64 $1.49 Million - $1.96 Million
-36,599 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$39.69 - $42.1 $1.45 Million - $1.54 Million
36,599
36,599 $1.48 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.6B
  • 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 David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.