Occudo Quantitative Strategies LP Ss&C Technologies Holdings Inc Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $984,494 - $1.18 Million	18,738 New	18,738 $984,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $2.63 Million - $3.05 Million	-56,314 Reduced 57.43%	41,748 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $3.48 Million - $4.57 Million	72,786 Added 287.96%	98,062 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $1.4 Million - $1.91 Million	25,276 New	25,276 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $496,714 - $524,415	-6,995 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $439,845 - $502,590	6,995 New	6,995 $489,000

595

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $16B
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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