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

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,242 shares of SSNC stock, worth $169,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,242
Previous 980 128.78%
Holding current value
$169,988
Previous $61,000 172.13%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$61.42 - $76.46 $77,512 - $96,492
1,262 Added 128.78%
2,242 $166,000
Q2 2024

Jul 25, 2024
BUY
$59.9 - $64.01 $58,702 - $62,729
980 New
980 $61,000
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

Others Institutions Holding SSNC

# of Institutions
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $19.3B
  • 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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