Harspring Capital Management, LLC Ss&C Technologies Holdings Inc Transaction History

Harspring Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $375,287 - $429,950	-5,450 Reduced 5.08%	101,750 $7.06 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $177,525 - $187,425	-2,500 Reduced 2.28%	107,200 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $16.7 Million - $20.7 Million	-282,500 Reduced 72.03%	109,700 $7.98 Million
Q3 2020 Nov 10, 2020	SELL	$55.75 - $65.24 $15.7 Million - $18.4 Million	-282,500 Reduced 41.87%	392,200 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $12.4 Million - $18.4 Million	302,000 Added 81.03%	674,700 $38.1 Million
Q1 2020 May 12, 2020	BUY	$34.32 - $66.26 $12.8 Million - $24.7 Million	372,700 New	372,700 $16.3 Million

600

197M

170K

138K

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...

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