Squarepoint Ops LLC Ss&C Technologies Holdings Inc Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 83,619 shares of SSNC stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,619
Previous 45,994 81.8%
Holding current value
$5.25 Million
Previous $2.81 Million 91.53%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $2.23 Million - $2.44 Million
37,625 Added 81.8%
83,619 $5.38 Million
Q4 2023

Feb 14, 2024
BUY
$48.71 - $61.29 $118,998 - $149,731
2,443 Added 5.61%
45,994 $2.81 Million
Q2 2023

Aug 14, 2023
BUY
$54.63 - $60.6 $2.38 Million - $2.64 Million
43,551 New
43,551 $2.64 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $1.51 Million - $1.75 Million
32,408 New
32,408 $1.69 Million
Q2 2022

Aug 15, 2022
BUY
$55.22 - $75.47 $2.13 Million - $2.91 Million
38,583 Added 1294.73%
41,563 $2.41 Million
Q1 2022

May 16, 2022
SELL
$71.89 - $84.24 $2.91 Million - $3.41 Million
-40,479 Reduced 93.14%
2,980 $224,000
Q4 2021

Feb 14, 2022
BUY
$69.74 - $82.99 $3.03 Million - $3.61 Million
43,459 New
43,459 $3.56 Million
Q2 2021

Aug 16, 2021
SELL
$71.01 - $74.97 $1.24 Million - $1.3 Million
-17,405 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$62.88 - $71.85 $1.09 Million - $1.25 Million
17,405 New
17,405 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $14.1 Million - $18 Million
-292,408 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $10.9 Million - $15.2 Million
251,523 Added 615.2%
292,408 $15.1 Million
Q2 2019

Aug 14, 2019
BUY
$54.28 - $67.66 $1.01 Million - $1.25 Million
18,541 Added 82.98%
40,885 $2.36 Million
Q1 2019

May 15, 2019
SELL
$43.37 - $63.69 $5.4 Million - $7.93 Million
-124,532 Reduced 84.79%
22,344 $1.42 Million
Q4 2018

Feb 14, 2019
BUY
$41.6 - $55.84 $6.11 Million - $8.2 Million
146,876 New
146,876 $6.63 Million
Q3 2018

Nov 14, 2018
SELL
$52.3 - $59.34 $3.06 Million - $3.47 Million
-58,553 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$47.98 - $54.88 $941,511 - $1.08 Million
19,623 Added 50.41%
58,553 $3.04 Million
Q1 2018

May 15, 2018
BUY
$40.61 - $53.64 $556,925 - $735,618
13,714 Added 54.39%
38,930 $2.09 Million
Q4 2017

Feb 14, 2018
SELL
$39.69 - $42.1 $2.44 Million - $2.59 Million
-61,455 Reduced 70.91%
25,216 $1.02 Million
Q3 2017

Nov 14, 2017
BUY
$36.79 - $40.15 $3.19 Million - $3.48 Million
86,671
86,671 $3.48 Million

Others Institutions Holding SSNC

# of Institutions
595
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
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 $16B
  • 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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