David A. Siegel Ss&C Technologies Holdings Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

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 77,800 shares of SSNC stock, worth $5.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,800

Previous 162,300 52.06%

Holding current value

$5.82 Million

Previous $10.4 Million 53.34%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

625

Shares Held

196M

Call Options Held

170K

Put Options Held

125K

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 $19.1B
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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