Magnetar Financial LLC Ss&C Technologies Holdings Inc Transaction History

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Magnetar Financial LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 88,495 shares of SSNC stock, worth $6.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
88,495
Previous 73,089 21.08%
Holding current value
$6.79 Million
Previous $4.58 Million 43.38%
% of portfolio
0.19%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$61.42 - $76.46 $946,236 - $1.18 Million
15,406 Added 21.08%
88,495 $6.57 Million
Q2 2024

Aug 14, 2024
BUY
$59.9 - $64.01 $3.93 Million - $4.2 Million
65,611 Added 877.39%
73,089 $4.58 Million
Q1 2024

May 15, 2024
SELL
$59.34 - $64.9 $1.67 Million - $1.83 Million
-28,184 Reduced 79.03%
7,478 $481,000
Q4 2023

Feb 13, 2024
BUY
$48.71 - $61.29 $1.27 Million - $1.59 Million
26,009 Added 269.44%
35,662 $2.18 Million
Q3 2023

Nov 14, 2023
BUY
$52.54 - $62.76 $507,168 - $605,822
9,653 New
9,653 $507,000
Q4 2022

Feb 14, 2023
SELL
$46.74 - $54.12 $1.74 Million - $2.01 Million
-37,159 Reduced 48.12%
40,066 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$47.75 - $62.79 $3.34 Million - $4.4 Million
70,035 Added 974.06%
77,225 $3.69 Million
Q2 2022

Aug 15, 2022
SELL
$55.22 - $75.47 $1.05 Million - $1.44 Million
-19,099 Reduced 72.65%
7,190 $418,000
Q1 2022

May 16, 2022
BUY
$71.89 - $84.24 $1.89 Million - $2.21 Million
26,289 New
26,289 $1.97 Million
Q4 2021

Feb 14, 2022
SELL
$69.74 - $82.99 $3.48 Million - $4.14 Million
-49,920 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$68.86 - $78.89 $2.81 Million - $3.22 Million
40,869 Added 451.54%
49,920 $3.46 Million
Q2 2021

Aug 06, 2021
BUY
$71.01 - $74.97 $344,682 - $363,904
4,854 Added 115.65%
9,051 $652,000
Q1 2021

May 14, 2021
BUY
$62.88 - $71.85 $263,907 - $301,554
4,197 New
4,197 $293,000
Q3 2020

Nov 16, 2020
SELL
$55.75 - $65.24 $787,914 - $922,036
-14,133 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$40.96 - $60.96 $439,459 - $654,039
-10,729 Reduced 43.15%
14,133 $798,000
Q1 2020

May 15, 2020
BUY
$34.32 - $66.26 $853,263 - $1.65 Million
24,862 New
24,862 $1.09 Million
Q2 2019

Aug 14, 2019
SELL
$54.28 - $67.66 $264,180 - $329,301
-4,867 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$43.37 - $63.69 $211,081 - $309,979
4,867 New
4,867 $310,000
Q4 2018

Feb 14, 2019
SELL
$41.6 - $55.84 $182,832 - $245,416
-4,395 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$52.3 - $59.34 $229,858 - $260,799
4,395 New
4,395 $250,000

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

SSNC Quotes by TradingView
  • 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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