Titan Global Capital Management Usa LLC Ss&C Technologies Holdings Inc Transaction History

Titan Global Capital Management Usa LLC

$568 Million
Q2 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 46,584 shares of SSNC stock, worth $3.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

46,584

Previous 49,068 5.06%

Holding current value

$3.46 Million

Previous $3.16 Million 7.57%

% of portfolio

0.51%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$59.9 - $64.01 $148,791 - $159,000	-2,484 Reduced 5.06%	46,584 $2.92 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $133,455 - $145,960	-2,249 Reduced 4.38%	49,068 $3.16 Million
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $634,642 - $798,547	13,029 Added 34.03%	51,317 $3.14 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $91,734 - $109,578	-1,746 Reduced 4.36%	38,288 $2.01 Million
Q2 2023 Nov 13, 2023	BUY	$54.63 - $60.6 $318,055 - $352,813	5,822 Added 17.02%	40,034 $2.43 Million
Q2 2023 Aug 03, 2023	BUY	$54.63 - $60.6 $318,055 - $352,813	5,822 Added 17.02%	40,034 $2.43 Million
Q1 2023 Nov 13, 2023	SELL	$52.1 - $63.74 $303,326 - $371,094	-5,822 Reduced 14.54%	34,212 $1.93 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $657,345 - $804,207	12,617 Added 58.43%	34,212 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $2.62 Million - $3.04 Million	-56,095 Reduced 72.2%	21,595 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$47.75 - $62.79 $35,955 - $47,280	753 Added 0.98%	77,690 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $2.48 Million - $3.39 Million	-44,960 Reduced 36.88%	76,937 $4.47 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $658,943 - $772,143	-9,166 Reduced 6.99%	121,897 $9.14 Billion
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $2.66 Million - $3.16 Million	38,111 Added 41.0%	131,063 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $481,537 - $551,677	6,993 Added 8.14%	92,952 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $126,539 - $133,596	1,782 Added 2.12%	85,959 $6.19 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $2.94 Million - $3.36 Million	46,713 Added 124.69%	84,177 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $2.22 Million - $2.74 Million	37,464 New	37,464 $2.73 Million

Others Institutions Holding SSNC

# of Institutions

618

Shares Held

197M

Call Options Held

170K

Put Options Held

125K

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 $18.9B
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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Titan Global Capital Management Usa LLC Ss&C Technologies Holdings Inc Transaction History