SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 64 Value ($000) $5 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 113 Value ($000) $8 Avg Close $70.90 Range $61.13 - $76.94
Q4 2022
Shares 8,810 Value ($000) $459 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 2 Value ($000) $0 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 16 Value ($000) $1 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 11,497 Value ($000) $863 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 97,063 Value ($000) $7,957 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 24,439 Value ($000) $1,696 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 96,898 Value ($000) $6,982 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 62,251 Value ($000) $4,349 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 101,125 Value ($000) $7,357 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 17,532 Value ($000) $1,061 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 33,861 Value ($000) $1,912 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 67,457 Value ($000) $2,956 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 95,509 Value ($000) $5,864 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 98,820 Value ($000) $5,096 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 34,242 Value ($000) $1,973 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 172,502 Value ($000) $10,987 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 318 Value ($000) $14 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 4,026 Value ($000) $229 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 7,215 Value ($000) $374 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 6,563 Value ($000) $352 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 557 Value ($000) $23 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,885 Value ($000) $76 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 29,471 Value ($000) $1,132 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 100,261 Value ($000) $3,549 Avg Close $33.65 Range $28.51 - $37.48
Q3 2016
Shares 61,723 Value ($000) $1,984 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 16,465 Value ($000) $462 Avg Close $29.98 Range $26.15 - $32.24
Q4 2015
Shares 1,196 Value ($000) $82 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 291 Value ($000) $20 Avg Close $33.75 Range $30.76 - $37.75