Exodus Point Capital Management, LP Ss&C Technologies Holdings Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$54.63 - $60.6 $634,363 - $703,687	11,612 New	11,612 $704,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $2.64 Million - $3.05 Million	56,437 New	56,437 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $3.14 Million - $4.13 Million	-65,709 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$55.22 - $75.47 $1.52 Million - $2.08 Million	27,567 Added 72.27%	65,709 $3.82 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $5.23 Million - $6.12 Million	-72,699 Reduced 65.59%	38,142 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $6.3 Million - $7.5 Million	-90,375 Reduced 44.91%	110,841 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $6.32 Million - $7.25 Million	91,853 Added 83.99%	201,216 $14 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $1.29 Million - $1.36 Million	18,141 Added 19.89%	109,363 $7.88 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $3.99 Million - $4.56 Million	-63,477 Reduced 41.03%	91,222 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $6.72 Million - $8.31 Million	-113,443 Reduced 42.31%	154,699 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $1.71 Million - $2 Million	-30,643 Reduced 10.26%	268,142 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $8.73 Million - $13 Million	213,078 Added 248.61%	298,785 $16.9 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $1.77 Million - $3.42 Million	-51,618 Reduced 37.59%	85,707 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $6.63 Million - $8.45 Million	137,325 New	137,325 $8.43 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% 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 $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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account