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

601

197M

170K

138K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $18.8B
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...

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.