Ken Griffin Ss&C Technologies Holdings Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $4.26 Million - $5.3 Million	69,300 Added 577.5%	81,300 $6.03 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $383,360 - $409,664	6,400 Added 114.29%	12,000 $752,000
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $1.07 Million - $1.17 Million	-18,100 Reduced 76.37%	5,600 $360,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $160,743 - $202,257	3,300 Added 16.18%	23,700 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $10,508 - $12,552	-200 Reduced 0.97%	20,400 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $54,630 - $60,600	-1,000 Reduced 4.63%	20,600 $1.25 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $57,310 - $70,114	1,100 Added 5.37%	21,600 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $12.5 Million - $14.4 Million	-266,900 Reduced 92.87%	20,500 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $13.5 Million - $17.8 Million	283,700 Added 7667.57%	287,400 $13.7 Million

691

198M

409K

720K

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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