Ken Griffin Ss&C Technologies Holdings Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 68,000 shares of SSNC stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,000

Previous 46,600 45.92%

Holding current value

$5.03 Million

Previous $3 Million 42.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $7.95 Million - $8.49 Million	132,675 Added 3.9%	3,535,807 $222 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $2,492 - $2,725	42 Added 0.0%	3,403,132 $219 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $135 Million - $170 Million	2,775,877 Added 442.57%	3,403,090 $208 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $25.5 Million - $30.5 Million	485,753 Added 343.39%	627,213 $33 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $69.9 Million - $77.6 Million	-1,279,721 Reduced 90.05%	141,460 $8.57 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $34.3 Million - $42 Million	-658,501 Reduced 31.66%	1,421,181 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $50.2 Million - $58.1 Million	1,073,702 Added 106.73%	2,079,682 $108 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $28.6 Million - $37.6 Million	598,760 Added 147.04%	1,005,980 $48 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $20.8 Million - $28.4 Million	376,970 Added 1246.18%	407,220 $23.6 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $64 Million - $75 Million	-890,062 Reduced 96.71%	30,250 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $4.06 Million - $4.84 Million	-58,282 Reduced 5.96%	920,312 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $40.3 Million - $46.2 Million	585,801 Added 149.14%	978,594 $67.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $7.7 Million - $8.13 Million	-108,392 Reduced 21.63%	392,793 $28.3 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $29.5 Million - $33.7 Million	469,158 Added 1464.88%	501,185 $35 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $495,227 - $579,526	-8,883 Reduced 21.71%	32,027 $1.94 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $74.7 Million - $144 Million	-2,176,150 Reduced 98.15%	40,910 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $68.3 Million - $87.1 Million	1,416,143 Added 176.82%	2,217,060 $136 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $3.87 Million - $5.39 Million	-89,034 Reduced 10.0%	800,917 $41.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $46.5 Million - $58 Million	857,525 Added 2644.56%	889,951 $51.3 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $28.2 Million - $41.4 Million	-650,567 Reduced 95.25%	32,426 $0
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $6.71 Million - $9 Million	-161,208 Reduced 19.1%	682,993 $30.8 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $13.5 Million - $15.4 Million	258,714 Added 44.19%	844,201 $0
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $8.22 Million - $9.4 Million	171,240 Added 41.34%	585,487 $0
Q1 2018 May 11, 2018	SELL	$40.61 - $53.64 $13.9 Million - $18.4 Million	-342,189 Reduced 45.24%	414,247 $22.2 Million
Q4 2017 Feb 09, 2018	SELL	$39.69 - $42.1 $48.1 Million - $51 Million	-1,212,459 Reduced 61.58%	756,436 $30.6 Million
Q3 2017 Nov 09, 2017	BUY	$36.79 - $40.15 $72.4 Million - $79.1 Million	1,968,895	1,968,895 $79.1 Million

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $18.9B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account