Boothbay Fund Management, LLC Ss&C Technologies Holdings Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,331 shares of SSNC stock, worth $639,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,331
Holding current value
$639,320
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.42 - $76.46 $511,690 - $636,988
8,331 New
8,331 $618,000
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $1.94 Million - $2.32 Million
36,900 New
36,900 $1.94 Million
Q1 2023

May 15, 2023
SELL
$52.1 - $63.74 $3.33 Million - $4.07 Million
-63,920 Reduced 88.38%
8,406 $474,000
Q4 2022

Feb 14, 2023
BUY
$46.74 - $54.12 $3.03 Million - $3.51 Million
64,911 Added 875.4%
72,326 $3.77 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $82,177 - $108,061
1,721 Added 30.22%
7,415 $354,000
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $11,927 - $16,301
-216 Reduced 3.65%
5,694 $331,000
Q1 2022

May 16, 2022
SELL
$71.89 - $84.24 $7.22 Million - $8.46 Million
-100,455 Reduced 94.44%
5,910 $443,000
Q4 2021

Feb 14, 2022
BUY
$69.74 - $82.99 $5.04 Million - $6 Million
72,313 Added 212.36%
106,365 $8.72 Million
Q3 2021

Nov 15, 2021
SELL
$68.86 - $78.89 $3.02 Million - $3.45 Million
-43,791 Reduced 56.26%
34,052 $2.36 Million
Q2 2021

Aug 16, 2021
BUY
$71.01 - $74.97 $3.75 Million - $3.96 Million
52,809 Added 210.95%
77,843 $5.61 Million
Q1 2021

May 17, 2021
BUY
$62.88 - $71.85 $1.57 Million - $1.8 Million
25,034 New
25,034 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$48.25 - $61.51 $1.78 Million - $2.27 Million
-36,827 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$43.42 - $60.49 $1.41 Million - $1.96 Million
32,450 Added 741.38%
36,827 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $3.32 Million - $4.14 Million
-61,223 Reduced 93.33%
4,377 $252,000
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $1.1 Million - $1.61 Million
25,300 Added 62.78%
65,600 $4.18 Million
Q4 2018

Feb 14, 2019
SELL
$41.6 - $55.84 $1.53 Million - $2.05 Million
-36,800 Reduced 47.73%
40,300 $1.82 Million
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $823,934 - $934,842
15,754 Added 25.68%
77,100 $4.38 Million
Q2 2018

Aug 14, 2018
SELL
$47.98 - $54.88 $897,993 - $1.03 Million
-18,716 Reduced 23.38%
61,346 $3.18 Million
Q1 2018

May 14, 2018
BUY
$40.61 - $53.64 $3.25 Million - $4.29 Million
80,062 New
80,062 $4.3 Million

Others Institutions Holding SSNC

# of Institutions
691
Shares Held
198M
Call Options Held
409K
Put Options Held
720K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • 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
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