SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 15,857 Value ($000) $1,325 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 219,899 Value ($000) $16,319 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 235,910 Value ($000) $15,186 Avg Close $62.10 Range $58.79 - $65.86
Q3 2022
Shares 20,255 Value ($000) $967 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 36,330 Value ($000) $2,110 Avg Close $64.30 Range $54.59 - $75.87
Q1 2020
Shares 124,459 Value ($000) $5,454 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 217,572 Value ($000) $13,359 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 862,919 Value ($000) $49,713 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 216,241 Value ($000) $13,772 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 225,411 Value ($000) $10,168 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 75,089 Value ($000) $4,267 Avg Close $55.49 Range $51.26 - $60.97
Q1 2018
Shares 6,010 Value ($000) $322 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 89,530 Value ($000) $3,624 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 26,644 Value ($000) $1,070 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 186,079 Value ($000) $7,147 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 246,854 Value ($000) $8,739 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 542,381 Value ($000) $15,512 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 459,452 Value ($000) $14,771 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 236,828 Value ($000) $6,650 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 30,760 Value ($000) $1,951 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 28,533 Value ($000) $1,948 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 29,956 Value ($000) $2,098 Avg Close $33.75 Range $30.76 - $37.75