Jane Street Group, LLC Ss&C Technologies Holdings Inc Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 346,503 shares of SSNC stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
346,503
Previous 321,862 7.66%
Holding current value
$21.5 Million
Previous $19.7 Million 13.4%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $1.46 Million - $1.6 Million
24,641 Added 7.66%
346,503 $22.3 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $11.9 Million - $15 Million
245,133 Added 319.48%
321,862 $19.7 Million
Q3 2023

Nov 14, 2023
SELL
$52.54 - $62.76 $616,399 - $736,300
-11,732 Reduced 13.26%
76,729 $4.03 Million
Q2 2023

Aug 14, 2023
SELL
$54.63 - $60.6 $1.15 Million - $1.27 Million
-21,034 Reduced 19.21%
88,461 $5.36 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $4.25 Million - $5.19 Million
-81,485 Reduced 42.67%
109,495 $6.18 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $5.62 Million - $6.51 Million
120,303 Added 170.22%
190,980 $9.94 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $3.18 Million - $4.19 Million
66,696 Added 1675.36%
70,677 $3.38 Million
Q2 2022

Aug 16, 2022
SELL
$55.22 - $75.47 $1.48 Million - $2.02 Million
-26,734 Reduced 87.04%
3,981 $231,000
Q1 2022

May 17, 2022
BUY
$71.89 - $84.24 $1.43 Million - $1.68 Million
19,922 Added 184.58%
30,715 $2.3 Million
Q4 2021

Feb 15, 2022
SELL
$69.74 - $82.99 $1.12 Million - $1.34 Million
-16,112 Reduced 59.88%
10,793 $885,000
Q3 2021

Nov 16, 2021
BUY
$68.86 - $78.89 $1.26 Million - $1.44 Million
18,233 Added 210.25%
26,905 $1.87 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $217,574 - $229,708
-3,064 Reduced 26.11%
8,672 $625,000
Q1 2021

May 18, 2021
SELL
$62.88 - $71.85 $185,496 - $211,957
-2,950 Reduced 20.09%
11,736 $820,000
Q4 2020

Feb 17, 2021
SELL
$59.22 - $73.26 $402,873 - $498,387
-6,803 Reduced 31.66%
14,686 $1.07 Million
Q3 2020

Nov 17, 2020
SELL
$55.75 - $65.24 $5.83 Million - $6.82 Million
-104,587 Reduced 82.96%
21,489 $1.3 Million
Q2 2020

Aug 17, 2020
BUY
$40.96 - $60.96 $4.73 Million - $7.04 Million
115,472 Added 1088.95%
126,076 $7.12 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $229,051 - $442,219
6,674 Added 169.82%
10,604 $465,000
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $13.1 Million - $16.6 Million
-270,632 Reduced 98.57%
3,930 $241,000
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $5.54 Million - $7.72 Million
127,568 Added 86.78%
274,562 $14.2 Million
Q2 2019

Aug 15, 2019
BUY
$54.28 - $67.66 $1.94 Million - $2.41 Million
35,664 Added 32.03%
146,994 $8.47 Million
Q1 2019

May 16, 2019
BUY
$43.37 - $63.69 $4.83 Million - $7.09 Million
111,330 New
111,330 $7.09 Million
Q4 2018

Feb 15, 2019
SELL
$41.6 - $55.84 $149,302 - $200,409
-3,589 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $38,126 - $43,258
-729 Reduced 16.88%
3,589 $204,000
Q2 2018

Aug 15, 2018
BUY
$47.98 - $54.88 $207,177 - $236,971
4,318 New
4,318 $224,000
Q1 2018

May 15, 2018
SELL
$40.61 - $53.64 $7.66 Million - $10.1 Million
-188,719 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$39.69 - $42.1 $7.49 Million - $7.95 Million
188,719
188,719 $7.64 Million

Others Institutions Holding SSNC

# of Institutions
596
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
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 $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
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