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

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.91 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.51 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.22 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$960 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$576 Million
2.37% 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 $19.3B
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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