Walleye Capital LLC Ss&C Technologies Holdings Inc Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $106,812 - $116,820	1,800 New	1,800 $115,000
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $157,620 - $188,280	-3,000 Reduced 75.0%	1,000 $52,000
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $600,930 - $666,600	-11,000 Reduced 73.33%	4,000 $242,000
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $781,500 - $956,100	15,000 New	15,000 $847,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $495,616 - $737,616	-12,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $168,875 - $215,285	3,500 Added 40.7%	12,100 $743,000
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $247,494 - $344,793	-5,700 Reduced 39.86%	8,600 $444,000
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $776,204 - $967,538	14,300 New	14,300 $824,000

691

198M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.6B
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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