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

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $888,300 - $1.1 Million	15,000 New	15,000 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $888,300 - $1.1 Million	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $12.7 Million - $14.9 Million	-228,000 Reduced 93.83%	15,000 $908,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $9.95 Million - $14.8 Million	243,000 New	243,000 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.69 - $42.1 $7,938 - $8,420	-200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $7,358 - $8,030	200	200 $8,000

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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