A detailed history of Graham Capital Management, L.P. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 44,702 shares of SSNC stock, worth $3.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,702
Previous 85,302 47.6%
Holding current value
$3.33 Million
Previous $5.49 Million 48.98%
% of portfolio
0.09%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $2.43 Million - $2.6 Million
-40,600 Reduced 47.6%
44,702 $2.8 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $4.86 Million - $5.31 Million
81,885 Added 2396.4%
85,302 $5.49 Million
Q4 2023

Feb 14, 2024

BUY
$48.71 - $61.29 $166,442 - $209,427
3,417 New
3,417 $208,000
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $333,677 - $438,776
6,988 New
6,988 $333,000
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $260,529 - $305,285
-3,624 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $252,737 - $300,755
3,624 New
3,624 $297,000

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 $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...
More about SSNC
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