Walleye Trading LLC Ss&C Technologies Holdings Inc Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Walleye Trading LLC holds 913 shares of SSNC stock, worth $67,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
913
Previous 14,200 93.57%
Holding current value
$67,753
Previous $914,000 93.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$59.9 - $64.01 $715,026 - $764,087
-11,937 Reduced 92.89%
913 $57,000
Q1 2024

May 15, 2024
BUY
$59.34 - $64.9 $762,519 - $833,965
12,850 New
12,850 $827,000
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $416,432 - $497,435
7,926 New
7,926 $416,000
Q4 2022

Feb 14, 2023
SELL
$46.74 - $54.12 $4.58 Million - $5.3 Million
-98,005 Reduced 87.31%
14,244 $741,000
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $5.36 Million - $7.05 Million
112,249 New
112,249 $5.36 Million
Q1 2022

May 16, 2022
BUY
$71.89 - $84.24 $1.21 Million - $1.41 Million
16,779 Added 1070.77%
18,346 $1.38 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $85,110 - $97,508
-1,236 Reduced 44.1%
1,567 $109,000
Q1 2021

May 17, 2021
SELL
$62.88 - $71.85 $6.7 Million - $7.65 Million
-106,492 Reduced 97.44%
2,803 $196,000
Q3 2020

Nov 16, 2020
BUY
$55.75 - $65.24 $4.6 Million - $5.38 Million
82,431 Added 306.85%
109,295 $6.62 Million
Q2 2020

Aug 14, 2020
BUY
$40.96 - $60.96 $549,847 - $818,327
13,424 Added 99.88%
26,864 $1.52 Million
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $36,482 - $70,434
1,063 Added 8.59%
13,440 $589,000
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $317,147 - $404,305
-6,573 Reduced 34.69%
12,377 $760,000
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $719,208 - $1 Million
16,564 Added 694.22%
18,950 $977,000
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $14,547 - $18,132
-268 Reduced 10.1%
2,386 $137,000
Q4 2018

Feb 14, 2019
BUY
$41.6 - $55.84 $88,192 - $118,380
2,120 Added 397.0%
2,654 $120,000
Q2 2018

Aug 14, 2018
SELL
$47.98 - $54.88 $61,894 - $70,795
-1,290 Reduced 70.72%
534 $28,000
Q1 2018

May 15, 2018
SELL
$40.61 - $53.64 $117,484 - $155,180
-2,893 Reduced 61.33%
1,824 $98,000
Q4 2017

Feb 14, 2018
BUY
$39.69 - $42.1 $187,217 - $198,585
4,717
4,717 $191,000

Others Institutions Holding SSNC

# of Institutions
601
Shares Held
197M
Call Options Held
170K
Put Options Held
138K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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...
More about SSNC
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