SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2023
Shares 500,000 Value ($000) $26,270 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,800,000 Value ($000) $109,080 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 2,300,000 Value ($000) $129,881 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 2,000,000 Value ($000) $104,120 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 2,500,000 Value ($000) $119,375 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 2,600,000 Value ($000) $150,982 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,400,000 Value ($000) $180,048 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 2,400,000 Value ($000) $196,752 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,000,000 Value ($000) $138,800 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,500,000 Value ($000) $108,090 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,500,000 Value ($000) $104,805 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,500,000 Value ($000) $109,125 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 2,000,000 Value ($000) $121,040 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 2,250,000 Value ($000) $127,080 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 3,150,000 Value ($000) $138,033 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,750,000 Value ($000) $168,850 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 3,000,000 Value ($000) $154,710 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 2,500,000 Value ($000) $144,025 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,000,000 Value ($000) $191,070 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 2,900,000 Value ($000) $130,819 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,828,004 Value ($000) $103,885 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 3,000,000 Value ($000) $155,700 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 2,800,000 Value ($000) $150,192 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 2,750,000 Value ($000) $111,320 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 2,750,000 Value ($000) $110,413 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 2,750,000 Value ($000) $105,628 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 4,150,000 Value ($000) $146,910 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 4,050,000 Value ($000) $115,830 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 3,500,000 Value ($000) $112,525 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 3,375,000 Value ($000) $94,770 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 1,700,000 Value ($000) $107,814 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 1,600,000 Value ($000) $109,232 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 1,750,000 Value ($000) $122,570 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 1,350,000 Value ($000) $84,375 Avg Close $30.67 Range $27.84 - $32.59