Group One Trading, L.P. Ss&C Technologies Holdings Inc Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $19,484 - $24,516	400 New	400 $24,000
Q2 2023 Aug 09, 2023	BUY	$54.63 - $60.6 $59,819 - $66,357	1,095 New	1,095 $66,000
Q3 2022 Nov 09, 2022	SELL	$47.75 - $62.79 $10,123 - $13,311	-212 Reduced 8.6%	2,252 $108,000
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $77,308 - $105,658	1,400 Added 131.58%	2,464 $143,000
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $76,490 - $89,631	1,064 New	1,064 $80,000

Q4 2021 Feb 11, 2022	SELL	$69.74 - $82.99 $781,645 - $930,151	-11,208 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $771,782 - $884,199	11,208 New	11,208 $778,000
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $902,808 - $1.12 Million	-15,245 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $735,063 - $860,189	13,185 Added 640.05%	15,245 $923,000
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $264,642 - $393,862	-6,461 Reduced 75.82%	2,060 $116,000
Q1 2020 May 13, 2020	BUY	$34.32 - $66.26 $292,440 - $564,601	8,521 New	8,521 $373,000
Q2 2019 Aug 09, 2019	SELL	$54.28 - $67.66 $91,461 - $114,007	-1,685 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$43.37 - $63.69 $33,264 - $48,850	767 Added 83.55%	1,685 $107,000
Q4 2018 Feb 06, 2019	SELL	$41.6 - $55.84 $285,417 - $383,118	-6,861 Reduced 88.2%	918 $41,000
Q3 2018 Nov 08, 2018	BUY	$52.3 - $59.34 $406,841 - $461,605	7,779 New	7,779 $442,000
Q2 2018 Aug 14, 2018	SELL	$47.98 - $54.88 $1.52 Million - $1.74 Million	-31,743 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$40.61 - $53.64 $121,951 - $161,080	3,003 Added 10.45%	31,743 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.69 - $42.1 $1.14 Million - $1.21 Million	28,740	28,740 $1.16 Million

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $15.8B
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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