A detailed history of Schonfeld Strategic Advisors LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 96,123 shares of SSNC stock, worth $7.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,123
Previous 37,648 155.32%
Holding current value
$7.69 Million
Previous $2.36 Million 202.37%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$61.42 - $76.46 $3.59 Million - $4.47 Million
58,475 Added 155.32%
96,123 $7.13 Million
Q2 2024

Aug 14, 2024

SELL
$59.9 - $64.01 $10.6 Million - $11.3 Million
-176,859 Reduced 82.45%
37,648 $2.36 Million
Q1 2024

May 15, 2024

BUY
$59.34 - $64.9 $6.92 Million - $7.57 Million
116,600 Added 119.09%
214,507 $13.8 Million
Q4 2023

Feb 14, 2024

SELL
$48.71 - $61.29 $5.87 Million - $7.38 Million
-120,431 Reduced 55.16%
97,907 $5.98 Million
Q3 2023

Nov 14, 2023

BUY
$52.54 - $62.76 $3.9 Million - $4.66 Million
74,317 Added 51.6%
218,338 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$54.63 - $60.6 $4.9 Million - $5.44 Million
89,711 Added 165.18%
144,021 $8.73 Million
Q1 2023

May 15, 2023

SELL
$52.1 - $63.74 $2.25 Million - $2.76 Million
-43,268 Reduced 44.34%
54,310 $3.07 Million
Q4 2022

Feb 14, 2023

SELL
$46.74 - $54.12 $29.3 Million - $34 Million
-627,929 Reduced 86.55%
97,578 $5.08 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $22.7 Million - $29.8 Million
474,669 Added 189.23%
725,507 $34.6 Million
Q2 2022

Aug 15, 2022

BUY
$55.22 - $75.47 $4.26 Million - $5.82 Million
77,138 Added 44.41%
250,838 $14.6 Million
Q1 2022

May 16, 2022

SELL
$71.89 - $84.24 $10 Million - $11.7 Million
-139,200 Reduced 44.49%
173,700 $13 Million
Q4 2021

Feb 14, 2022

BUY
$69.74 - $82.99 $5.83 Million - $6.94 Million
83,600 Added 36.46%
312,900 $25.7 Million
Q3 2021

Nov 16, 2021

BUY
$68.86 - $78.89 $5.52 Million - $6.33 Million
80,200 Added 53.79%
229,300 $15.9 Million
Q2 2021

Nov 16, 2021

SELL
$71.01 - $74.97 $32,309 - $34,111
-455 Reduced 0.3%
149,100 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$71.01 - $74.97 $7.87 Million - $8.31 Million
110,852 Added 286.42%
149,555 $10.8 Million
Q1 2021

May 17, 2021

BUY
$62.88 - $71.85 $2.43 Million - $2.78 Million
38,703 New
38,703 $2.7 Million
Q4 2020

Feb 16, 2021

SELL
$59.22 - $73.26 $5.23 Million - $6.47 Million
-88,282 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$55.75 - $65.24 $45,436 - $53,170
815 Added 0.93%
88,282 $5,000
Q2 2020

Aug 14, 2020

SELL
$40.96 - $60.96 $718,315 - $1.07 Million
-17,537 Reduced 16.7%
87,467 $4.94 Million
Q1 2020

May 15, 2020

BUY
$34.32 - $66.26 $3.13 Million - $6.04 Million
91,197 Added 660.51%
105,004 $4.6 Million
Q4 2019

Feb 14, 2020

BUY
$48.25 - $61.51 $63,062 - $80,393
1,307 Added 10.46%
13,807 $848,000
Q3 2019

Nov 14, 2019

SELL
$43.42 - $60.49 $2.7 Million - $3.77 Million
-62,255 Reduced 83.28%
12,500 $645,000
Q2 2019

Aug 14, 2019

BUY
$54.28 - $67.66 $2.72 Million - $3.39 Million
50,032 Added 202.37%
74,755 $4.31 Million
Q1 2019

May 15, 2019

BUY
$43.37 - $63.69 $825,027 - $1.21 Million
19,023 Added 333.74%
24,723 $1.58 Million
Q4 2018

Feb 14, 2019

SELL
$41.6 - $55.84 $5.11 Million - $6.86 Million
-122,805 Reduced 95.56%
5,700 $257,000
Q3 2018

Nov 14, 2018

BUY
$52.3 - $59.34 $6.72 Million - $7.63 Million
128,505 New
128,505 $7.3 Million
Q2 2018

Aug 14, 2018

SELL
$47.98 - $54.88 $1.31 Million - $1.49 Million
-27,227 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$40.61 - $53.64 $1.11 Million - $1.46 Million
27,227 New
27,227 $1.46 Million

Others Institutions Holding SSNC

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $20.4B
  • 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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