Seth Klarman Ss&C Technologies Holdings Inc Transaction History

Baupost Group LLC

$3.52 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $61.9 Million - $77.8 Million	-1,270,091 Reduced 55.25%	1,028,545 $62.9 Million
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $74.7 Million - $89.2 Million	-1,421,794 Reduced 38.22%	2,298,636 $121 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $24.4 Million - $27 Million	446,000 Added 13.62%	3,720,430 $225 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $26 Million - $31.8 Million	-498,319 Reduced 13.21%	3,274,430 $185 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $38.7 Million - $50.9 Million	810,000 Added 27.34%	3,772,749 $180 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $44.4 Million - $60.7 Million	-804,700 Reduced 21.36%	2,962,749 $172 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $3.55 Million - $4.17 Million	-49,443 Reduced 1.3%	3,767,449 $283 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $34.4 Million - $39.4 Million	500,000 Added 15.07%	3,816,892 $265 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $34.8 Million - $36.7 Million	-490,000 Reduced 12.87%	3,316,892 $239 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $31.5 Million - $36 Million	501,108 Added 15.16%	3,806,892 $266 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $16.4 Million - $20.3 Million	277,275 Added 9.16%	3,305,784 $240 Million
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $161 Million - $188 Million	2,887,993 Added 2055.28%	3,028,509 $183 Million
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $5.76 Million - $8.57 Million	140,516 New	140,516 $7.94 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.53 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.23 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$972 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$583 Million
2.37% 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 $19.6B
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...

More about SSNC

Track Seth Klarman's Portfolio

Portfolio Update

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

News

Stay updated on Baupost Group LLC and Seth Klarman with notifications on news.

Account