Peak6 Investments LLC Ss&C Technologies Holdings Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $233,610 - $249,639	3,900 Added 121.88%	7,100 $444,000
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $155,872 - $196,128	3,200 New	3,200 $195,000
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $1.37 Million - $1.52 Million	-25,000 Reduced 87.11%	3,700 $224,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $1.5 Million - $1.83 Million	28,700 New	28,700 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $229,200 - $301,392	4,800 Added 13.79%	39,600 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $1.14 Million - $1.55 Million	20,600 Added 145.07%	34,800 $2.02 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $2.48 Million - $2.91 Million	-34,500 Reduced 70.84%	14,200 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $3.22 Million - $3.83 Million	46,100 Added 1773.08%	48,700 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $908,952 - $1.04 Million	-13,200 Reduced 83.54%	2,600 $180,000
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $1.28 Million - $1.35 Million	-18,000 Reduced 53.25%	15,800 $1.14 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $1.95 Million - $2.23 Million	-31,000 Reduced 47.84%	33,800 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $2.6 Million - $3.22 Million	43,900 Added 210.05%	64,800 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $362,375 - $424,059	-6,500 Reduced 23.72%	20,900 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $1.06 Million - $1.58 Million	25,900 Added 1726.67%	27,400 $1.55 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $41,184 - $79,512	1,200 Added 400.0%	1,500 $66,000
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $2.51 Million - $3.2 Million	-52,000 Reduced 99.43%	300 $18,000
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $2.19 Million - $3.05 Million	50,500 Added 2805.56%	52,300 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $597,080 - $744,260	-11,000 Reduced 85.94%	1,800 $104,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $147,458 - $216,546	3,400 Added 36.17%	12,800 $815,000
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $212,160 - $284,784	-5,100 Reduced 35.17%	9,400 $424,000
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $758,350 - $860,430	14,500 New	14,500 $824,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.87 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.13 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$576 Million
2.14% of portfolio

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 $18.9B
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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