Parallax Volatility Advisers, L.P. Ss&C Technologies Holdings Inc Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $44,118 - $54,578	745 New	745 $54,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $415,902 - $514,504	-7,023 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $560,287 - $655,662	-10,050 Reduced 58.86%	7,023 $425,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $699,310 - $1.04 Million	17,073 New	17,073 $964,000
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $4,961 - $5,262	-125 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $4,598 - $5,018	125	125 $5,000

620

197M

170K

125K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19B
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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