Weiss Multi Strategy Advisers LLC Ss&C Technologies Holdings Inc Transaction History

Weiss Multi Strategy Advisers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $4.93 Million - $6.87 Million	-113,598 Reduced 38.51%	181,415 $9.36 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $12.8 Million - $15.9 Million	235,013 Added 391.69%	295,013 $17 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $2.5 Million - $3.35 Million	60,000 New	60,000 $2.71 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $12.2 Million - $16.1 Million	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $11.9 Million - $12.6 Million	300,000	300,000 $12.1 Million

620

197M

170K

125K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19B
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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