Israel Englander Ss&C Technologies Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 521,156 shares of SSNC stock, worth $40 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

521,156

Previous 3,399,874 84.67%

Holding current value

$40 Million

Previous $213 Million 81.85%

% of portfolio

0.02%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $177 Million - $220 Million	-2,878,718 Reduced 84.67%	521,156 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $67.1 Million - $71.8 Million	1,120,961 Added 49.19%	3,399,874 $213 Million
Q1 2024 May 15, 2024	SELL	$59.34 - $64.9 $31.6 Million - $34.6 Million	-533,168 Reduced 18.96%	2,278,913 $147 Million
Q4 2023 Feb 14, 2024	BUY	$48.71 - $61.29 $134 Million - $169 Million	2,755,313 Added 4853.64%	2,812,081 $172 Million
Q2 2023 Aug 14, 2023	SELL	$54.63 - $60.6 $729,856 - $809,616	-13,360 Reduced 19.05%	56,768 $3.44 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $52.3 Million - $64 Million	-1,004,305 Reduced 93.47%	70,128 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $43 Million - $49.8 Million	920,725 Added 599.01%	1,074,433 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $4.03 Million - $5.3 Million	-84,374 Reduced 35.44%	153,708 $7.34 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $6.7 Million - $9.15 Million	-121,265 Reduced 33.75%	238,082 $13.8 Million
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $39.2 Million - $45.9 Million	-544,732 Reduced 60.25%	359,347 $27 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $15.9 Million - $19 Million	228,490 Added 33.82%	904,079 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $17.1 Million - $19.5 Million	-247,646 Reduced 26.82%	675,589 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $820,023 - $865,753	-11,548 Reduced 1.24%	923,235 $66.5 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $23.5 Million - $26.9 Million	374,038 Added 66.7%	934,783 $65.3 Million
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $1.52 Million - $1.88 Million	-25,707 Reduced 4.38%	560,745 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$55.75 - $65.24 $1.05 Million - $1.23 Million	18,806 Added 3.31%	586,452 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $394,608 - $587,288	-9,634 Reduced 1.67%	567,646 $32.1 Million
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $34.1 Million - $65.9 Million	-994,821 Reduced 63.28%	577,280 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $23.1 Million - $29.5 Million	478,814 Added 43.8%	1,572,101 $96.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $29.3 Million - $40.8 Million	674,748 Added 161.22%	1,093,287 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.28 - $67.66 $15.9 Million - $19.9 Million	293,637 Added 235.09%	418,539 $24.1 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $1.41 Million - $2.06 Million	32,414 Added 35.05%	124,902 $7.96 Million
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $3.85 Million - $5.16 Million	92,488 New	92,488 $4.17 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...

More about SSNC

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