Ken Griffin Ss&C Technologies Holdings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 56,200 shares of SSNC stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,200

Previous 68,000 17.35%

Holding current value

$4.26 Million

Previous $4.26 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $16.3 Million - $20.3 Million	265,403 Added 7.51%	3,801,210 $282 Million
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

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $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...

More about SSNC

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