Dark Forest Capital Management LP Ss&C Technologies Holdings Inc Transaction History

Dark Forest Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $3.16 Million - $3.37 Million	52,725 Added 119.16%	96,974 $6.08 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $1.92 Million - $2.1 Million	32,296 Added 270.19%	44,249 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $1.57 Million - $1.97 Million	-32,142 Reduced 72.89%	11,953 $730,000
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $2.32 Million - $2.77 Million	44,095 New	44,095 $2.32 Million
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $132,438 - $162,027	2,542 New	2,542 $143,000
Q2 2022 Aug 15, 2022	BUY	$55.22 - $75.47 $24,407 - $33,357	442 New	442 $26,000
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $47,016 - $55,092	-654 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $45,609 - $54,275	654 New	654 $54,000

696

199M

409K

720K

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $20.4B
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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