Wolverine Trading, LLC Ss&C Technologies Holdings Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$52.54 - $62.76 $10,508 - $12,552	-200 Reduced 4.55%	4,200 $220,000
Q2 2023 Aug 23, 2023	BUY	$54.63 - $60.6 $27,315 - $30,300	500 Added 12.82%	4,400 $266,000
Q1 2023 May 15, 2023	BUY	$52.1 - $63.74 $203,190 - $248,586	3,900 New	3,900 $216,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $219,650 - $288,834	4,600 New	4,600 $223,000
Q1 2022 May 16, 2022	SELL	$71.89 - $84.24 $1.08 Million - $1.26 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.15 Million - $1.37 Million	-16,500 Reduced 52.38%	15,000 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $2.17 Million - $2.49 Million	31,500 New	31,500 $2.2 Million
Q2 2021 Aug 06, 2021	SELL	$71.01 - $74.97 $2.11 Million - $2.23 Million	-29,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $1.87 Million - $2.13 Million	29,700 New	29,700 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $675,108 - $835,164	-11,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.75 - $65.24 $379,100 - $443,631	6,800 Added 147.83%	11,400 $690,000
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $499,712 - $743,712	-12,200 Reduced 72.62%	4,600 $255,000
Q1 2020 May 11, 2020	SELL	$34.32 - $66.26 $449,592 - $868,006	-13,100 Reduced 43.81%	16,800 $735,000
Q4 2019 Feb 12, 2020	BUY	$48.25 - $61.51 $1.44 Million - $1.84 Million	29,900 New	29,900 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $60.49 $1.5 Million - $2.09 Million	-34,600 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$54.28 - $67.66 $1.88 Million - $2.34 Million	34,600 New	34,600 $1.99 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $346,960 - $509,520	-8,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.6 - $55.84 $83,200 - $111,680	-2,000 Reduced 20.0%	8,000 $359,000
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $125,520 - $142,416	-2,400 Reduced 19.35%	10,000 $568,000
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $296,453 - $391,572	7,300 Added 143.14%	12,400 $665,000
Q3 2017 Nov 15, 2017	BUY	$36.79 - $40.15 $187,629 - $204,765	5,100	5,100 $205,000

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

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