Twin Tree Management, LP Ss&C Technologies Holdings Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $411,685 - $476,688	8,808 Added 440400.0%	8,810 $458,000
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $668 - $879	-14 Reduced 87.5%	2 $0
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $633,980 - $866,471	-11,481 Reduced 99.86%	16 $1,000
Q1 2022 May 11, 2022	SELL	$71.89 - $84.24 $6.15 Million - $7.21 Million	-85,566 Reduced 88.16%	11,497 $863,000
Q4 2021 Feb 10, 2022	BUY	$69.74 - $82.99 $5.06 Million - $6.03 Million	72,624 Added 297.16%	97,063 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $4.99 Million - $5.72 Million	-72,459 Reduced 74.78%	24,439 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $2.46 Million - $2.6 Million	34,647 Added 55.66%	96,898 $6.98 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $2.44 Million - $2.79 Million	-38,874 Reduced 38.44%	62,251 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $4.95 Million - $6.12 Million	83,593 Added 476.8%	101,125 $7.36 Million
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $910,341 - $1.07 Million	-16,329 Reduced 48.22%	17,532 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $1.38 Million - $2.05 Million	-33,596 Reduced 49.8%	33,861 $1.91 Million
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $962,744 - $1.86 Million	-28,052 Reduced 29.37%	67,457 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $159,755 - $203,659	-3,311 Reduced 3.35%	95,509 $5.86 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $2.8 Million - $3.91 Million	64,578 Added 188.59%	98,820 $5.1 Million
Q2 2019 Aug 12, 2019	SELL	$54.28 - $67.66 $7.5 Million - $9.35 Million	-138,260 Reduced 80.15%	34,242 $1.97 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $7.47 Million - $11 Million	172,184 Added 54145.91%	172,502 $11 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $154,252 - $207,054	-3,708 Reduced 92.1%	318 $14,000
Q3 2018 Nov 09, 2018	SELL	$52.3 - $59.34 $166,784 - $189,235	-3,189 Reduced 44.2%	4,026 $229,000
Q2 2018 Aug 08, 2018	BUY	$47.98 - $54.88 $31,282 - $35,781	652 Added 9.93%	7,215 $374,000
Q1 2018 May 09, 2018	BUY	$40.61 - $53.64 $243,903 - $322,161	6,006 Added 1078.28%	6,563 $352,000
Q4 2017 Feb 09, 2018	SELL	$39.69 - $42.1 $52,708 - $55,908	-1,328 Reduced 70.45%	557 $23,000
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $69,349 - $75,682	1,885	1,885 $76,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

Black Rock Inc. New York, NY

25.2M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$1.47 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

15.2M
Shares

$1.12 Billion
0.53% of portfolio
Richard Pzena Pzena Investment Management LLC

14.2M
Shares

$1.05 Billion
3.17% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.8M
Shares

$574 Million
2.14% 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 $18.8B
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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