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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account