Waratah Capital Advisors Ltd. Ss&C Technologies Holdings Inc Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $214,908 - $270,411	4,412 New	4,412 $269,000
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $3.19 Million - $3.53 Million	58,309 Added 238.14%	82,794 $5.02 Million
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $1.28 Million - $1.56 Million	24,485 New	24,485 $1.38 Million
Q3 2022 Nov 07, 2022	BUY	$47.75 - $62.79 $2.6 Million - $3.41 Million	54,381 Added 187.18%	83,434 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $79,461 - $108,601	-1,439 Reduced 4.72%	29,053 $1.69 Million

Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $1.8 Million - $2.1 Million	24,980 Added 453.19%	30,492 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $384,406 - $457,440	5,512 New	5,512 $452,000
Q3 2021 Nov 02, 2021	SELL	$68.86 - $78.89 $3.21 Million - $3.68 Million	-46,623 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$71.01 - $74.97 $3.31 Million - $3.5 Million	46,623 New	46,623 $3.36 Million
Q1 2021 May 11, 2021	SELL	$62.88 - $71.85 $12.1 Million - $13.8 Million	-192,135 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$59.22 - $73.26 $11.4 Million - $14.1 Million	192,135 New	192,135 $14 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $1.02 Million - $1.19 Million	-18,273 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$40.96 - $60.96 $368,066 - $547,786	-8,986 Reduced 32.97%	18,273 $1.03 Million
Q1 2020 May 05, 2020	SELL	$34.32 - $66.26 $821,517 - $1.59 Million	-23,937 Reduced 46.76%	27,259 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $724,232 - $923,265	15,010 Added 41.48%	51,196 $3.14 Million
Q3 2019 Oct 25, 2019	SELL	$43.42 - $60.49 $19.5 Million - $27.2 Million	-449,345 Reduced 92.55%	36,186 $1.87 Million
Q2 2019 Jul 23, 2019	SELL	$54.28 - $67.66 $3.01 Million - $3.75 Million	-55,389 Reduced 10.24%	485,531 $28 Million
Q1 2019 May 07, 2019	BUY	$43.37 - $63.69 $23.5 Million - $34.5 Million	540,920 New	540,920 $34.5 Million
Q4 2018 Feb 06, 2019	SELL	$41.6 - $55.84 $18.9 Million - $25.4 Million	-454,232 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$52.3 - $59.34 $12.6 Million - $14.3 Million	240,595 Added 112.62%	454,232 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $4.59 Million - $5.25 Million	95,626 Added 81.03%	213,637 $11.1 Million
Q1 2018 May 08, 2018	SELL	$40.61 - $53.64 $23.3 Million - $30.8 Million	-573,390 Reduced 82.93%	118,011 $6.33 Million
Q4 2017 Feb 09, 2018	BUY	$39.69 - $42.1 $11.8 Million - $12.5 Million	297,455 Added 75.51%	691,401 $28 Million
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $14.5 Million - $15.8 Million	393,946	393,946 $15.8 Million

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

Black Rock Inc. New York, NY

25.9M
Shares

$1.63 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$1.24 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

15M
Shares

$941 Million
0.54% of portfolio
Richard Pzena Pzena Investment Management LLC

14.5M
Shares

$911 Million
3.24% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.75M
Shares

$486 Million
2.05% 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 $16B
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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