Greenhouse Funds Lllp Ss&C Technologies Holdings Inc Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Greenhouse Funds Lllp holds 803,019 shares of SSNC stock, worth $61.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

803,019

Holding current value

$61.6 Million

% of portfolio

2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $49.3 Million - $61.4 Million	803,019 New	803,019 $59.6 Million
Q2 2020 Aug 06, 2020	SELL	$40.96 - $60.96 $24.8 Million - $36.9 Million	-604,748 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $9.8 Million - $18.9 Million	285,451 Added 89.4%	604,748 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $1.31 Million - $1.67 Million	-27,131 Reduced 7.83%	319,297 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $1.66 Million - $2.32 Million	38,327 Added 12.44%	346,428 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $7.93 Million - $9.89 Million	146,130 Added 90.22%	308,101 $17.8 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $14.8 Million - $21.8 Million	-342,091 Reduced 67.87%	161,971 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $7.53 Million - $10.1 Million	181,000 Added 56.03%	504,062 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $3.05 Million - $3.47 Million	58,402 Added 22.07%	323,062 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $6.39 Million - $7.31 Million	133,177 Added 101.29%	264,660 $13.7 Million
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $16.4 Million - $21.6 Million	-403,130 Reduced 75.41%	131,483 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $1.37 Million - $1.46 Million	34,630 Added 6.93%	534,613 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $18.4 Million - $20.1 Million	499,983	499,983 $20.1 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

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...

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Greenhouse Funds Lllp Ss&C Technologies Holdings Inc Transaction History