Susquehanna International Group, LLP Ss&C Technologies Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$59.34 - $64.9 $5.45 Million - $5.96 Million	91,900 Added 79.22%	207,900 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $3.79 Million - $4.77 Million	77,900 Added 204.46%	116,000 $7.09 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $3.24 Million - $3.87 Million	-61,600 Reduced 61.79%	38,100 $2 Million
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $16.1 Million - $17.8 Million	-293,800 Reduced 74.66%	99,700 $6.04 Million
Q1 2023 May 16, 2023	BUY	$52.1 - $63.74 $8.05 Million - $9.85 Million	154,600 Added 64.71%	393,500 $22.2 Million

Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $3.78 Million - $4.38 Million	80,900 Added 51.2%	238,900 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $3.06 Million - $4.02 Million	-64,000 Reduced 28.83%	158,000 $7.55 Million
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $7.95 Million - $10.9 Million	143,900 Added 184.25%	222,000 $12.9 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $2.52 Million - $2.95 Million	-35,000 Reduced 30.95%	78,100 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.27 Million - $1.51 Million	-18,200 Reduced 13.86%	113,100 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $3.77 Million - $4.32 Million	54,700 Added 71.41%	131,300 $9.11 Million
Q2 2021 Aug 11, 2021	SELL	$71.01 - $74.97 $7.72 Million - $8.15 Million	-108,700 Reduced 58.66%	76,600 $5.52 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $8.95 Million - $10.2 Million	142,400 Added 331.93%	185,300 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $254,646 - $315,018	-4,300 Reduced 9.11%	42,900 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $5.19 Million - $6.07 Million	-93,100 Reduced 66.36%	47,200 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $1.2 Million - $1.79 Million	29,300 Added 26.4%	140,300 $7.92 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $809,952 - $1.56 Million	23,600 Added 27.0%	111,000 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $5.15 Million - $6.56 Million	-106,700 Reduced 54.97%	87,400 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $3.46 Million - $4.82 Million	79,700 Added 69.67%	194,100 $10 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $4.35 Million - $5.43 Million	-80,200 Reduced 41.21%	114,400 $6.59 Million
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $6.78 Million - $9.95 Million	156,300 Added 408.09%	194,600 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $723,840 - $971,616	-17,400 Reduced 31.24%	38,300 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $2.33 Million - $2.65 Million	44,600 Added 401.8%	55,700 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $244,697 - $279,888	5,100 Added 85.0%	11,100 $576,000
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $613,211 - $809,964	-15,100 Reduced 71.56%	6,000 $322,000
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $500,094 - $530,460	12,600 Added 148.24%	21,100 $854,000
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $312,715 - $341,275	8,500	8,500 $341,000

Others Institutions Holding SSNC

# of Institutions

596

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.61 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.22 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$929 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$900 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$480 Million
2.05% 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 $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...

More about SSNC

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