A detailed history of Trexquant Investment LP transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 96,207 shares of SSNC stock, worth $7.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
96,207
Holding current value
$7.82 Million
% of portfolio
0.09%

Shares

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

Nov 12, 2024

BUY
$61.42 - $76.46 $5.91 Million - $7.36 Million
96,207 New
96,207 $7.14 Million
Q4 2023

Feb 09, 2024

BUY
$48.71 - $61.29 $1.05 Million - $1.32 Million
21,472 New
21,472 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$47.75 - $62.79 $948,410 - $1.25 Million
19,862 New
19,862 $948,000
Q4 2021

Feb 14, 2022

SELL
$69.74 - $82.99 $266,337 - $316,938
-3,819 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$68.86 - $78.89 $645,149 - $739,120
-9,369 Reduced 71.04%
3,819 $265,000
Q2 2021

Aug 12, 2021

BUY
$71.01 - $74.97 $936,479 - $988,704
13,188 New
13,188 $950,000
Q2 2020

Aug 07, 2020

SELL
$40.96 - $60.96 $431,718 - $642,518
-10,540 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$34.32 - $66.26 $1.77 Million - $3.42 Million
-51,561 Reduced 83.03%
10,540 $462,000
Q4 2019

Feb 12, 2020

BUY
$48.25 - $61.51 $3 Million - $3.82 Million
62,101 New
62,101 $3.81 Million
Q1 2019

May 13, 2019

SELL
$43.37 - $63.69 $240,183 - $352,715
-5,538 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$41.6 - $55.84 $230,380 - $309,241
5,538 New
5,538 $250,000
Q1 2018

May 03, 2018

SELL
$40.61 - $53.64 $753,274 - $994,968
-18,549 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$39.69 - $42.1 $736,209 - $780,912
18,549
18,549 $751,000

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 $20.7B
  • 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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