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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $7.59 Million - $9.45 Million	123,600 New	123,600 $9.17 Million
Q1 2022 May 17, 2022	BUY	$71.89 - $84.24 $1.37 Million - $1.6 Million	19,000 Added 103.83%	37,300 $2.8 Million
Q4 2021 Feb 15, 2022	SELL	$69.74 - $82.99 $9.76 Million - $11.6 Million	-139,900 Reduced 88.43%	18,300 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$68.86 - $78.89 $819,434 - $938,791	11,900 Added 8.13%	158,200 $11 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $3.23 Million - $3.41 Million	45,500 Added 45.14%	146,300 $10.5 Million
Q1 2021 May 18, 2021	BUY	$62.88 - $71.85 $4.46 Million - $5.09 Million	70,900 Added 237.12%	100,800 $7.04 Million
Q4 2020 Feb 17, 2021	SELL	$59.22 - $73.26 $988,974 - $1.22 Million	-16,700 Reduced 35.84%	29,900 $2.18 Million
Q3 2020 Nov 17, 2020	SELL	$55.75 - $65.24 $1.22 Million - $1.42 Million	-21,800 Reduced 31.87%	46,600 $2.82 Million
Q2 2020 Aug 17, 2020	BUY	$40.96 - $60.96 $2.54 Million - $3.79 Million	62,100 Added 985.71%	68,400 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $3.58 Million - $4.57 Million	-74,300 Reduced 92.18%	6,300 $387,000
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $3.36 Million - $4.68 Million	77,300 Added 2342.42%	80,600 $4.16 Million
Q1 2019 May 16, 2019	BUY	$43.37 - $63.69 $143,121 - $210,177	3,300 New	3,300 $210,000

692

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.7B
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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