Latest Institutional Transactions on Ss&C Technologies Holdings Inc (SSNC)
This table provides information on the latest institutional transactions involving Ss&C Technologies Holdings Inc (SSNC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Peninsula Wealth, LLC
San Francisco, CA |
BUY
|
- |
6.42KNew |
$394K - $491K
|
6.42K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
209K+ 933.19% |
$12.8M - $16M
|
231K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-807- 13.95% |
$49.6K - $61.7K
|
4.98K
$409K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.7K- 49.97% |
$720K - $896K
|
11.7K
$963K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20KNew |
$1.23M - $1.53M
|
20K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.64K+ 6292.86% |
$162K - $202K
|
2.69K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
91New |
$5.59K - $6.96K
|
91
$7.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.7K+ 178.37% |
$1.89M - $2.35M
|
48K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.4KNew |
$393K - $489K
|
6.4K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.33KNew |
$512K - $637K
|
8.33K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
220KNew |
$13.5M - $16.8M
|
220K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-873- 7.72% |
$53.6K - $66.7K
|
10.4K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-8.75K- 55.62% |
$538K - $669K
|
6.98K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8New |
$491 - $612
|
8
$657
|
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-454K- 12.22% |
$27.9M - $34.7M
|
3.26M
$268M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.03K+ 17.95% |
$493K - $614K
|
52.7K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.94KNew |
$181K - $225K
|
2.94K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12KNew |
$735K - $915K
|
12K
$983K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-339- 7.73% |
$20.8K - $25.9K
|
4.04K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.4KNew |
$1.5M - $1.86M
|
24.4K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
54.9KNew |
$3.37M - $4.2M
|
54.9K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
378K+ 3701.55% |
$23.2M - $28.9M
|
389K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
10.1KNew |
$623K - $776K
|
10.1K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
3.7KNew |
$227K - $283K
|
3.7K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$3.07M - $3.82M
|
50K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.83KNew |
$297K - $369K
|
4.83K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.29KNew |
$571K - $711K
|
9.29K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.6K- 22.5% |
$221K - $275K
|
12.4K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.29KNew |
$386K - $481K
|
6.29K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
74.4KNew |
$4.57M - $5.69M
|
74.4K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$644K - $802K
|
10.5K
$861K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-155K- 61.02% |
$9.5M - $11.8M
|
98.8K
$8.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
6.61KNew |
$406K - $505K
|
6.61K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.41KNew |
$516K - $643K
|
8.41K
$690K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.43K+ 444.23% |
$210K - $262K
|
4.2K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
29.9KNew |
$1.84M - $2.29M
|
29.9K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
7New |
$430 - $535
|
7
$575
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.02KNew |
$247K - $308K
|
4.02K
$330K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-95.6K- 55.67% |
$5.87M - $7.31M
|
76.1K
$6.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.76K- 14.83% |
$108K - $135K
|
10.1K
$830K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
2.84KNew |
$174K - $217K
|
2.84K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
54New |
$3.32K - $4.13K
|
54
$4.43K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
20.5K+ 190.48% |
$1.26M - $1.57M
|
31.3K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.5K+ 932.49% |
$769K - $957K
|
13.9K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.59KNew |
$282K - $351K
|
4.59K
$377K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
33.4K+ 966.45% |
$2.05M - $2.55M
|
36.8K
$3.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 85.59% |
$1.14M - $1.42M
|
3.14K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
5.62KNew |
$345K - $430K
|
5.62K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.4K+ 21.08% |
$946K - $1.18M
|
88.5K
$7.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
91.5KNew |
$5.62M - $7M
|
91.5K
$7.51M
|