Cubist Systematic Strategies, LLC Ss&C Technologies Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 388,708 shares of SSNC stock, worth $29.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

388,708

Previous 10,225 3701.55%

Holding current value

$29.3 Million

Previous $640,000 4407.19%

% of portfolio

0.18%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $23.2 Million - $28.9 Million	378,483 Added 3701.55%	388,708 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $396,777 - $424,002	6,624 Added 183.95%	10,225 $640,000
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $131,141 - $143,429	2,210 Added 158.88%	3,601 $231,000
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $67,755 - $85,254	1,391 New	1,391 $85,000
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $41,367 - $50,609	794 Added 3.73%	22,065 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $7.24 Million - $8.38 Million	-154,885 Reduced 87.92%	21,271 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $7.47 Million - $9.83 Million	156,494 Added 795.92%	176,156 $8.41 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $1.31 Million - $1.79 Million	-23,784 Reduced 54.74%	19,662 $1.14 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $1.62 Million - $1.9 Million	-22,556 Reduced 34.17%	43,446 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.08 Million - $1.29 Million	-15,540 Reduced 19.06%	66,002 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $1.78 Million - $2.04 Million	25,821 Added 46.34%	81,542 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $306,621 - $323,720	-4,318 Reduced 7.19%	55,721 $4.02 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $834,920 - $954,024	-13,278 Reduced 18.11%	60,039 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$59.22 - $73.26 $3.21 Million - $3.97 Million	54,152 Added 282.56%	73,317 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $1.03 Million - $1.21 Million	-18,540 Reduced 49.17%	19,165 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $833,986 - $1.24 Million	20,361 Added 117.4%	37,705 $2.13 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $2.25 Million - $4.35 Million	-65,603 Reduced 79.09%	17,344 $760,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $2.98 Million - $3.8 Million	61,776 Added 291.8%	82,947 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $79,588 - $110,878	1,833 Added 9.48%	21,171 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $1.05 Million - $1.31 Million	19,338 New	19,338 $1.11 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $307,498 - $406,162	-7,572 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $300,532 - $318,781	7,572	7,572 $307,000

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

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19.2B
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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Cubist Systematic Strategies, LLC Ss&C Technologies Holdings Inc Transaction History