Israel Englander Ss&C Technologies Holdings Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,278,913 shares of SSNC stock, worth $141 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,278,913

Previous 2,812,081 18.96%

Holding current value

$141 Million

Previous $172 Million 14.64%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $31.6 Million - $34.6 Million	-533,168 Reduced 18.96%	2,278,913 $147 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $134 Million - $169 Million	2,755,313 Added 4853.64%	2,812,081 $172 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $729,856 - $809,616	-13,360 Reduced 19.05%	56,768 $3.44 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $52.3 Million - $64 Million	-1,004,305 Reduced 93.47%	70,128 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $43 Million - $49.8 Million	920,725 Added 599.01%	1,074,433 $55.9 Million

Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $4.03 Million - $5.3 Million	-84,374 Reduced 35.44%	153,708 $7.34 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $6.7 Million - $9.15 Million	-121,265 Reduced 33.75%	238,082 $13.8 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $39.2 Million - $45.9 Million	-544,732 Reduced 60.25%	359,347 $27 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $15.9 Million - $19 Million	228,490 Added 33.82%	904,079 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $17.1 Million - $19.5 Million	-247,646 Reduced 26.82%	675,589 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $820,023 - $865,753	-11,548 Reduced 1.24%	923,235 $66.5 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $23.5 Million - $26.9 Million	374,038 Added 66.7%	934,783 $65.3 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $1.52 Million - $1.88 Million	-25,707 Reduced 4.38%	560,745 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $1.05 Million - $1.23 Million	18,806 Added 3.31%	586,452 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $394,608 - $587,288	-9,634 Reduced 1.67%	567,646 $32.1 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $34.1 Million - $65.9 Million	-994,821 Reduced 63.28%	577,280 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $23.1 Million - $29.5 Million	478,814 Added 43.8%	1,572,101 $96.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $29.3 Million - $40.8 Million	674,748 Added 161.22%	1,093,287 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $15.9 Million - $19.9 Million	293,637 Added 235.09%	418,539 $24.1 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $1.41 Million - $2.06 Million	32,414 Added 35.05%	124,902 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $3.85 Million - $5.16 Million	92,488 New	92,488 $4.17 Million

Others Institutions Holding SSNC

# of Institutions

594

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account