Oribel Capital Management, LP Ss&C Technologies Holdings Inc Transaction History

Oribel Capital Management, LP

$2.07 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $8.6 Million - $10.3 Million	163,600 New	163,600 $8.6 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $12.1 Million - $14 Million	259,200 New	259,200 $13.5 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $35.3 Million - $41.3 Million	-490,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $25.4 Million - $30.2 Million	364,300 Added 288.44%	490,600 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $14.3 Million - $16.4 Million	-208,100 Reduced 62.23%	126,300 $8.77 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $16.1 Million - $17 Million	226,200 Added 209.06%	334,400 $24.1 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $6.8 Million - $7.77 Million	108,200 New	108,200 $7.56 Million
Q4 2019 Feb 14, 2020	SELL	$48.25 - $61.51 $9.08 Million - $11.6 Million	-188,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $7.03 Million - $9.79 Million	161,900 Added 617.94%	188,100 $9.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.28 - $67.66 $24 Million - $29.9 Million	-441,500 Reduced 94.4%	26,200 $1.51 Million
Q1 2019 May 14, 2019	BUY	$43.37 - $63.69 $8.4 Million - $12.3 Million	193,700 Added 70.69%	467,700 $29.8 Million
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $10.7 Million - $14.3 Million	-256,500 Reduced 48.35%	274,000 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$52.3 - $59.34 $8.95 Million - $10.2 Million	171,100 Added 47.61%	530,500 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$47.98 - $54.88 $4.19 Million - $4.8 Million	-87,400 Reduced 19.56%	359,400 $18.7 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $18.1 Million - $24 Million	446,800 New	446,800 $24 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...

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