Hudson Way Capital Management LLC Ss&C Technologies Holdings Inc Transaction History

Hudson Way Capital Management LLC

$885 Million
Q4 2024

A detailed history of Hudson Way Capital Management LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Hudson Way Capital Management LLC holds 1,027,741 shares of SSNC stock, worth $90.9 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

1,027,741

Previous 828,269 24.08%

Holding current value

$90.9 Million

Previous $61.5 Million 26.71%

% of portfolio

8.8%

Previous 7.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.93 - $77.36 $13.9 Million - $15.4 Million	199,472 Added 24.08%	1,027,741 $77.9 Million
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $5.41 Million - $6.74 Million	88,129 Added 11.91%	828,269 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $20.3 Million - $21.7 Million	338,518 Added 84.29%	740,140 $46.4 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $606,217 - $663,018	-10,216 Reduced 2.48%	401,622 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $6.17 Million - $7.76 Million	-126,640 Reduced 23.52%	411,838 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $5.86 Million - $7 Million	-111,470 Reduced 17.15%	538,478 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $18.6 Million - $20.6 Million	340,616 Added 110.11%	649,948 $39.4 Million
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $16.1 Million - $19.7 Million	309,332 New	309,332 $17.5 Million
Q1 2021 May 17, 2021	SELL	$62.88 - $71.85 $20.4 Million - $23.3 Million	-324,661 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $2.9 Million - $3.59 Million	-49,048 Reduced 13.12%	324,661 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$55.75 - $65.24 $4.3 Million - $5.03 Million	-77,151 Reduced 17.11%	373,709 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $7.49 Million - $11.1 Million	182,870 Added 68.24%	450,860 $25.5 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $3.34 Million - $6.44 Million	97,204 Added 56.92%	267,990 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $1.55 Million - $1.98 Million	32,166 Added 23.2%	170,786 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $6.02 Million - $8.39 Million	138,620 New	138,620 $7.15 Million

Others Institutions Holding SSNC

# of Institutions

688

Shares Held

198M

Call Options Held

718K

Put Options Held

130K

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 $22.6B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Way Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Way Capital Management LLC with notifications on news.

Account

Hudson Way Capital Management LLC Ss&C Technologies Holdings Inc Transaction History