SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 98,803 Value ($000) $7,332 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 253,472 Value ($000) $15,885 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 5,298 Value ($000) $341 Avg Close $62.10 Range $58.79 - $65.86
Q3 2023
Shares 149,593 Value ($000) $7,860 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 92,794 Value ($000) $5,623 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 42,564 Value ($000) $2,404 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 221,498 Value ($000) $11,531 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 288,804 Value ($000) $13,790 Avg Close $57.58 Range $47.57 - $63.29
Q4 2021
Shares 343,541 Value ($000) $28,163 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 7,385 Value ($000) $513 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 36,189 Value ($000) $2,608 Avg Close $73.14 Range $69.71 - $75.94
Q4 2020
Shares 36,800 Value ($000) $2,677 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 43,979 Value ($000) $2,662 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 22,419 Value ($000) $1,266 Avg Close $54.51 Range $39.91 - $62.18
Q2 2018
Shares 47,437 Value ($000) $2,462 Avg Close $50.62 Range $46.10 - $55.25
Q1 2017
Shares 7,495 Value ($000) $265 Avg Close $33.65 Range $28.51 - $37.48