Worldquant Millennium Advisors LLC Ss&C Technologies Holdings Inc Transaction History

Worldquant Millennium Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $11.3 Million - $15.5 Million	-204,800 Reduced 95.18%	10,375 $602,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $2.57 Million - $3.01 Million	-35,691 Reduced 14.23%	215,175 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $9.18 Million - $10.9 Million	131,675 Added 110.47%	250,866 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $2.28 Million - $2.61 Million	33,082 Added 38.42%	119,191 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $1.93 Million - $2.38 Million	-32,540 Reduced 27.43%	86,109 $6.26 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $6.83 Million - $7.99 Million	-122,465 Reduced 50.79%	118,649 $7.18 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $8.71 Million - $13 Million	-212,541 Reduced 46.85%	241,114 $13.6 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $2.01 Million - $3.89 Million	-58,711 Reduced 11.46%	453,655 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $24.7 Million - $31.5 Million	512,366 New	512,366 $31.5 Million

691

198M

409K

720K

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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