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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $780,034 - $971,041	-12,700 Reduced 15.28%	70,400 $5.22 Million
Q2 2024 Aug 13, 2024	SELL	$59.9 - $64.01 $1.4 Million - $1.49 Million	-23,300 Reduced 21.9%	83,100 $5.21 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $4.39 Million - $4.8 Million	74,000 Added 228.4%	106,400 $6.85 Million
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $574,778 - $723,222	11,800 Added 57.28%	32,400 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $436,082 - $520,908	8,300 Added 67.48%	20,600 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $4.08 Million - $4.53 Million	-74,700 Reduced 85.86%	12,300 $745,000
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $3.12 Million - $3.82 Million	-59,900 Reduced 40.78%	87,000 $4.91 Million
Q4 2022 Feb 10, 2023	SELL	$46.74 - $54.12 $11.4 Million - $13.2 Million	-244,700 Reduced 62.49%	146,900 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $12.8 Million - $16.8 Million	267,500 Added 215.55%	391,600 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $5.86 Million - $8.01 Million	106,100 Added 589.44%	124,100 $7.21 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $2.9 Million - $3.4 Million	-40,400 Reduced 69.18%	18,000 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $2.15 Million - $2.56 Million	30,800 Added 111.59%	58,400 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $2.09 Million - $2.39 Million	-30,300 Reduced 52.33%	27,600 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $1.11 Million - $1.17 Million	15,600 Added 36.88%	57,900 $4.17 Million
Q1 2021 May 14, 2021	SELL	$62.88 - $71.85 $3.96 Million - $4.52 Million	-62,900 Reduced 59.79%	42,300 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $12.1 Million - $15 Million	-204,400 Reduced 66.02%	105,200 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $9 Million - $10.5 Million	161,500 Added 109.05%	309,600 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $2.86 Million - $4.26 Million	69,800 Added 89.14%	148,100 $8.37 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $1.64 Million - $3.16 Million	47,700 Added 155.88%	78,300 $3.43 Million
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $1.56 Million - $1.99 Million	-32,400 Reduced 51.43%	30,600 $1.88 Million
Q3 2019 Nov 08, 2019	BUY	$43.42 - $60.49 $2.32 Million - $3.23 Million	53,400 Added 556.25%	63,000 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $846,768 - $1.06 Million	-15,600 Reduced 61.9%	9,600 $553,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $429,363 - $630,531	-9,900 Reduced 28.21%	25,200 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $1.23 Million - $1.65 Million	-29,500 Reduced 45.67%	35,100 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $3.38 Million - $3.83 Million	64,600 New	64,600 $3.67 Million

Others Institutions Holding SSNC

# of Institutions

687

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.47 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.18 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$930 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$558 Million
2.37% 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 $18.7B
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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