Simplex Trading, LLC Ss&C Technologies Holdings Inc Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$52.54 - $62.76 $95,202 - $113,721	-1,812 Reduced 48.95%	1,890 $99,000
Q2 2023 Aug 04, 2023	SELL	$54.63 - $60.6 $1.32 Million - $1.46 Million	-24,147 Reduced 86.71%	3,702 $224,000
Q1 2023 Apr 27, 2023	BUY	$52.1 - $63.74 $1.07 Million - $1.3 Million	20,452 Added 276.49%	27,849 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$46.74 - $54.12 $2.15 Million - $2.49 Million	-45,963 Reduced 86.14%	7,397 $385,000
Q3 2022 Nov 04, 2022	BUY	$47.75 - $62.79 $2.55 Million - $3.35 Million	53,360 New	53,360 $2.55 Million

Q2 2021 Aug 12, 2021	SELL	$71.01 - $74.97 $208,769 - $220,411	-2,940 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$62.88 - $71.85 $184,867 - $211,238	2,940 New	2,940 $205,000
Q4 2020 Feb 02, 2021	SELL	$59.22 - $73.26 $949,592 - $1.17 Million	-16,035 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$55.75 - $65.24 $893,951 - $1.05 Million	16,035 New	16,035 $970,000
Q2 2020 Jul 13, 2020	SELL	$40.96 - $60.96 $980,008 - $1.46 Million	-23,926 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$34.32 - $66.26 $821,140 - $1.59 Million	23,926 New	23,926 $1.05 Million
Q1 2019 Apr 18, 2019	SELL	$43.37 - $63.69 $83,487 - $122,603	-1,925 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$41.6 - $55.84 $80,080 - $107,492	1,925 New	1,925 $86,000
Q2 2018 Jul 30, 2018	SELL	$47.98 - $54.88 $169,417 - $193,781	-3,531 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$40.61 - $53.64 $6,253 - $8,260	154 Added 4.56%	3,531 $189,000
Q4 2017 Jan 10, 2018	BUY	$39.69 - $42.1 $134,033 - $142,171	3,377	3,377 $136,000

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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