Quadrature Capital LTD Ss&C Technologies Holdings Inc Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $182,099 - $210,851	3,896 New	3,896 $202,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $1.76 Million - $2.06 Million	-24,441 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $1.7 Million - $2.03 Million	24,441 New	24,441 $2 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $1.54 Million - $1.91 Million	-26,034 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $843,720 - $987,342	15,134 Added 138.84%	26,034 $1.58 Million

Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $486,403 - $606,301	-8,961 Reduced 45.12%	10,900 $0
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $750,344 - $1.1 Million	-17,301 Reduced 46.56%	19,861 $0
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $388,876 - $521,992	9,348 Added 33.61%	37,162 $1.68 Million
Q2 2018 Aug 10, 2018	BUY	$47.98 - $54.88 $569,234 - $651,096	11,864 Added 74.38%	27,814 $0
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $586,800 - $640,392	15,950	15,950 $0

596

195M

413K

334K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $15.8B
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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