Holocene Advisors, LP Ss&C Technologies Holdings Inc Transaction History

Holocene Advisors, LP

  • $22.6 Billion
  • Q2 2024

A detailed history of Holocene Advisors, LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 104,982 shares of SSNC stock, worth $7.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104,982
Previous 97,684 7.47%
Holding current value
$7.73 Million
Previous $6.29 Million 4.64%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$59.9 - $64.01 $437,150 - $467,144
7,298 Added 7.47%
104,982 $6.58 Million
Q1 2024

May 15, 2024
SELL
$59.34 - $64.9 $1.14 Million - $1.25 Million
-19,224 Reduced 16.44%
97,684 $6.29 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $61.29 $401,224 - $504,845
-8,237 Reduced 6.58%
116,908 $7.14 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $1.09 Million - $1.3 Million
20,783 Added 19.91%
125,145 $6.58 Million
Q2 2023

Aug 14, 2023
BUY
$54.63 - $60.6 $3.79 Million - $4.2 Million
69,292 Added 197.58%
104,362 $6.32 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $4.22 Million - $5.16 Million
-80,995 Reduced 69.78%
35,070 $1.98 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $1.43 Million - $1.65 Million
30,544 Added 35.72%
116,065 $6.04 Million
Q3 2022

Nov 14, 2022
SELL
$47.75 - $62.79 $2.38 Million - $3.14 Million
-49,938 Reduced 36.87%
85,521 $4.08 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $7.48 Million - $10.2 Million
135,459 New
135,459 $7.87 Million
Q1 2022

May 16, 2022
SELL
$71.89 - $84.24 $4.88 Million - $5.72 Million
-67,897 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$69.74 - $82.99 $1.33 Million - $1.58 Million
19,056 Added 39.02%
67,897 $5.57 Million
Q3 2021

Nov 15, 2021
BUY
$68.86 - $78.89 $2.85 Million - $3.26 Million
41,351 Added 552.08%
48,841 $3.39 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $5.12 Million - $5.4 Million
-72,052 Reduced 90.58%
7,490 $540,000
Q1 2021

May 17, 2021
BUY
$62.88 - $71.85 $5 Million - $5.72 Million
79,542 New
79,542 $5.56 Million
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $644,303 - $803,124
-11,870 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $514,801 - $756,000
11,870 New
11,870 $756,000
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $242,985 - $275,693
-4,646 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $222,915 - $254,972
4,646 New
4,646 $241,000

Others Institutions Holding SSNC

# of Institutions
601
Shares Held
197M
Call Options Held
170K
Put Options Held
138K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $18.8B
  • 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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