Virtu Financial LLC Ss&C Technologies Holdings Inc Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$52.1 - $63.74 $519,020 - $634,977	9,962 New	9,962 $563,000
Q2 2022 Aug 09, 2022	SELL	$55.22 - $75.47 $334,964 - $457,801	-6,066 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$71.89 - $84.24 $436,084 - $510,999	6,066 New	6,066 $455,000
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $448,554 - $513,889	-6,514 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$71.01 - $74.97 $462,559 - $488,354	6,514 New	6,514 $469,000

Q1 2021 May 19, 2021	SELL	$62.88 - $71.85 $322,448 - $368,446	-5,128 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$59.22 - $73.26 $303,680 - $375,677	5,128 New	5,128 $373,000
Q3 2019 Nov 20, 2019	SELL	$43.42 - $60.49 $280,406 - $390,644	-6,458 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $350,540 - $436,948	6,458 New	6,458 $372,000
Q1 2019 Apr 12, 2019	SELL	$43.37 - $63.69 $203,925 - $299,470	-4,702 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$41.6 - $55.84 $195,603 - $262,559	4,702 New	4,702 $212,000
Q2 2018 Jul 30, 2018	SELL	$47.98 - $54.88 $534,017 - $610,814	-11,130 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.98 - $54.88 $534,017 - $610,814	11,130 New	11,130 $578,000

596

195M

413K

334K

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...

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