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 52,727 shares of SSNC stock, worth $4.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
52,727
Previous 44,702 17.95%
Holding current value
$4.01 Million
Previous $2.8 Million 39.66%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $492,895 - $613,591
8,025 Added 17.95%
52,727 $3.91 Million
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 $19.4B
  • 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

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. 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 Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.