SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 11,969 Value ($000) $888 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 7,087 Value ($000) $456 Avg Close $62.10 Range $58.79 - $65.86
Q3 2023
Shares 4,542 Value ($000) $239 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 15,283 Value ($000) $926 Avg Close $56.86 Range $53.73 - $60.99
Q4 2022
Shares 6,627 Value ($000) $345 Avg Close $50.68 Range $45.25 - $54.84
Q1 2022
Shares 4,491 Value ($000) $337 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 5,632 Value ($000) $391 Avg Close $74.13 Range $68.15 - $79.71
Q3 2020
Shares 6,486 Value ($000) $393 Avg Close $59.83 Range $54.57 - $65.35