Voloridge Investment Management, LLC Ss&C Technologies Holdings Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 98,803 shares of SSNC stock, worth $7.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,803

Previous 253,472 61.02%

Holding current value

$7.49 Million

Previous $15.9 Million 53.84%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $9.5 Million - $11.8 Million	-154,669 Reduced 61.02%	98,803 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $14.9 Million - $15.9 Million	248,174 Added 4684.3%	253,472 $15.9 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $314,383 - $343,840	5,298 New	5,298 $341,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $2.98 Million - $3.56 Million	56,799 Added 61.21%	149,593 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $2.74 Million - $3.04 Million	50,230 Added 118.01%	92,794 $5.62 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $9.32 Million - $11.4 Million	-178,934 Reduced 80.78%	42,564 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $3.15 Million - $3.64 Million	-67,306 Reduced 23.31%	221,498 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $13.8 Million - $18.1 Million	288,804 New	288,804 $13.8 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $24.7 Million - $28.9 Million	-343,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $23.4 Million - $27.9 Million	336,156 Added 4551.88%	343,541 $28.2 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $1.98 Million - $2.27 Million	-28,804 Reduced 79.59%	7,385 $513,000
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $2.57 Million - $2.71 Million	36,189 New	36,189 $2.61 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $2.31 Million - $2.64 Million	-36,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $425,140 - $525,933	-7,179 Reduced 16.32%	36,800 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $1.2 Million - $1.41 Million	21,560 Added 96.17%	43,979 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $918,282 - $1.37 Million	22,419 New	22,419 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $2.48 Million - $2.81 Million	-47,437 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $2.28 Million - $2.6 Million	47,437 New	47,437 $2.46 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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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Voloridge Investment Management, LLC Ss&C Technologies Holdings Inc Transaction History