Jim Simons Ss&C Technologies Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $2.72 Million - $3.58 Million	-56,989 Reduced 41.6%	80,000 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $11.1 Million - $15.2 Million	-201,211 Reduced 59.49%	136,989 $7.96 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $17.2 Million - $20.1 Million	-238,900 Reduced 41.4%	338,200 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $6.21 Million - $7.39 Million	89,100 Added 18.26%	577,100 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $22.3 Million - $25.6 Million	324,400 Added 198.29%	488,000 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $7.36 Million - $7.77 Million	-103,600 Reduced 38.77%	163,600 $11.8 Million
Q1 2021 May 13, 2021	BUY	$62.88 - $71.85 $16.8 Million - $19.2 Million	267,200 New	267,200 $18.7 Million
Q4 2020 Feb 10, 2021	SELL	$59.22 - $73.26 $4.81 Million - $5.96 Million	-81,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $22.9 Million - $26.8 Million	-411,000 Reduced 83.49%	81,300 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $9.68 Million - $14.4 Million	-236,300 Reduced 32.43%	492,300 $27.8 Million
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $18.6 Million - $36 Million	543,000 Added 292.56%	728,600 $31.9 Million
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $8.96 Million - $11.4 Million	185,600 New	185,600 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$43.42 - $60.49 $13.5 Million - $18.8 Million	-311,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $16.9 Million - $21.1 Million	311,600 New	311,600 $18 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

Black Rock Inc. New York, NY

25.2M
Shares

$1.94 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.53 Billion
0.03% of portfolio
Janus Henderson Group PLC London, X0

16.1M
Shares

$1.23 Billion
0.64% of portfolio
Richard Pzena Pzena Investment Management LLC

12.7M
Shares

$972 Million
3.11% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

7.6M
Shares

$583 Million
2.37% of portfolio

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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account