Hudson Way Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Hudson Way Capital Management LLC

$797 Million
Q3 2024

A detailed history of Hudson Way Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Hudson Way Capital Management LLC holds 828,269 shares of SSNC stock, worth $62.8 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

828,269

Previous 740,140 11.91%

Holding current value

$62.8 Million

Previous $46.4 Million 32.51%

% of portfolio

7.72%

Previous 6.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $5.41 Million - $6.74 Million	88,129 Added 11.91%	828,269 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $20.3 Million - $21.7 Million	338,518 Added 84.29%	740,140 $46.4 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $606,217 - $663,018	-10,216 Reduced 2.48%	401,622 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $6.17 Million - $7.76 Million	-126,640 Reduced 23.52%	411,838 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $5.86 Million - $7 Million	-111,470 Reduced 17.15%	538,478 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $18.6 Million - $20.6 Million	340,616 Added 110.11%	649,948 $39.4 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $16.1 Million - $19.7 Million	309,332 New	309,332 $17.5 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $20.4 Million - $23.3 Million	-324,661 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $2.9 Million - $3.59 Million	-49,048 Reduced 13.12%	324,661 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $4.3 Million - $5.03 Million	-77,151 Reduced 17.11%	373,709 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $7.49 Million - $11.1 Million	182,870 Added 68.24%	450,860 $25.5 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $3.34 Million - $6.44 Million	97,204 Added 56.92%	267,990 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $1.55 Million - $1.98 Million	32,166 Added 23.2%	170,786 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $6.02 Million - $8.39 Million	138,620 New	138,620 $7.15 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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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Hudson Way Capital Management LLC Ss&C Technologies Holdings Inc Transaction History