SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2021
Shares 13,574 Value ($000) $948 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 13,574 Value ($000) $988 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 16,800 Value ($000) $1,017 Avg Close $59.83 Range $54.57 - $65.35
Q1 2020
Shares 46,900 Value ($000) $2,055 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 31,000 Value ($000) $1,903 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 10,350 Value ($000) $534 Avg Close $51.11 Range $42.51 - $60.91
Q4 2017
Shares 7,400 Value ($000) $300 Avg Close $40.75 Range $39.15 - $42.50
Q1 2016
Shares 16,500 Value ($000) $1,046 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 4,500 Value ($000) $307 Avg Close $35.50 Range $32.70 - $38.59
Q2 2015
Shares 184,600 Value ($000) $11,538 Avg Close $30.67 Range $27.84 - $32.59