SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,231 Value ($000) $642 Avg Close $86.55 Range $81.50 - $91.07
Q1 2023
Shares 40,144 Value ($000) $2,267 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 513,038 Value ($000) $26,709 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,046,031 Value ($000) $49,948 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 941,775 Value ($000) $54,689 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 283,802 Value ($000) $21,291 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 48,046 Value ($000) $3,939 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 205,537 Value ($000) $14,264 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 345,758 Value ($000) $24,915 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 756,170 Value ($000) $52,834 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 539,010 Value ($000) $39,213 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 327,404 Value ($000) $19,814 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 252,098 Value ($000) $14,238 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 556,089 Value ($000) $24,368 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 917,320 Value ($000) $56,323 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 222,154 Value ($000) $11,456 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 10,761 Value ($000) $620 Avg Close $60.26 Range $53.95 - $67.73
Q4 2018
Shares 64,500 Value ($000) $2,910 Avg Close $48.55 Range $40.96 - $57.66
Q4 2017
Shares 8,603 Value ($000) $348 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 5,277 Value ($000) $212 Avg Close $38.59 Range $36.48 - $40.53
Q1 2017
Shares 6,700 Value ($000) $237 Avg Close $33.65 Range $28.51 - $37.48
Q3 2015
Shares 15,878 Value ($000) $1,112 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 129,519 Value ($000) $8,095 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 74,619 Value ($000) $4,649 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 37,424 Value ($000) $2,189 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 45,349 Value ($000) $1,990 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 106,939 Value ($000) $4,729 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 75,333 Value ($000) $3,015 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 54,001 Value ($000) $2,390 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 49,199 Value ($000) $1,874 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 67,181 Value ($000) $2,210 Avg Close $15.56 Range $13.77 - $17.22