SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 40,769 Value ($000) $3,564 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 55,338 Value ($000) $4,912 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 34,177 Value ($000) $2,830 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 64,873 Value ($000) $5,419 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 4,275 Value ($000) $324 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 96,123 Value ($000) $7,133 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 37,648 Value ($000) $2,359 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 214,507 Value ($000) $13,808 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 97,907 Value ($000) $5,983 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 218,338 Value ($000) $11,471 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 144,021 Value ($000) $8,728 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 54,310 Value ($000) $3,067 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 97,578 Value ($000) $5,080 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 725,507 Value ($000) $34,643 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 250,838 Value ($000) $14,566 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 173,700 Value ($000) $13,031 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 312,900 Value ($000) $25,651 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 229,300 Value ($000) $15,914 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 149,100 Value ($000) $10,744 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 38,703 Value ($000) $2,704 Avg Close $67.54 Range $62.51 - $73.85
Q3 2020
Shares 88,282 Value ($000) $5,343 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 87,467 Value ($000) $4,941 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 105,004 Value ($000) $4,601 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 13,807 Value ($000) $848 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 12,500 Value ($000) $645 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 74,755 Value ($000) $4,307 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 24,723 Value ($000) $1,575 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 5,700 Value ($000) $257 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 128,505 Value ($000) $7,303 Avg Close $55.49 Range $51.26 - $60.97
Q1 2018
Shares 27,227 Value ($000) $1,460 Avg Close $49.58 Range $40.17 - $53.99
Q1 2016
Shares 5,445 Value ($000) $345 Avg Close $30.36 Range $23.61 - $33.91