SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 22,820 Value ($000) $2,026 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 7,559 Value ($000) $631 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 88,495 Value ($000) $6,567 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 73,089 Value ($000) $4,580 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 7,478 Value ($000) $481 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 35,662 Value ($000) $2,179 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 9,653 Value ($000) $507 Avg Close $57.16 Range $52.19 - $63.25
Q4 2022
Shares 40,066 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 77,225 Value ($000) $3,687 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 7,190 Value ($000) $418 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 26,289 Value ($000) $1,972 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 49,920 Value ($000) $3,464 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 9,051 Value ($000) $652 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,197 Value ($000) $293 Avg Close $67.54 Range $62.51 - $73.85
Q2 2020
Shares 14,133 Value ($000) $798 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 24,862 Value ($000) $1,089 Avg Close $56.54 Range $29.51 - $66.74
Q1 2019
Shares 4,867 Value ($000) $310 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 4,395 Value ($000) $250 Avg Close $55.49 Range $51.26 - $60.97
Q2 2013
Shares 50,000 Value ($000) $1,645 Avg Close $15.56 Range $13.77 - $17.22