The first SS&C Technologies Holdings trade was made in Q2 2020.
Since then Seth Klarman bought shares six more times and sold shares on seven occasions. The investor completely sold their stake between Q3 2023 and Q1 2024.
Avg closing price
Price range
Sold -1.03 Million shares
Q1 2024
Avg closing price
$62.10
Price range
$59.34
-
$64.90
Sold 55.3% shares (-1.27 Million shares)
Q4 2023
Avg closing price
$54.63
Price range
$48.71
-
$61.29
Sold 38.2% shares (-1.42 Million shares)
Q3 2023
Avg closing price
$57.16
Price range
$52.54
-
$62.76
Increased shares by 13.6% (+446 Thousand shares)
Q2 2023
Avg closing price
$56.86
Price range
$54.63
-
$60.60
Sold 13.2% shares (-498 Thousand shares)
Q1 2023
Avg closing price
$57.65
Price range
$52.10
-
$63.74
Increased shares by 27.3% (+810 Thousand shares)
Q3 2022
Avg closing price
$57.58
Price range
$47.75
-
$62.79
Sold 21.4% shares (-805 Thousand shares)
Q2 2022
Avg closing price
$64.30
Price range
$55.22
-
$75.47
Sold 1.3% shares (-49.4 Thousand shares)
Q1 2022
Avg closing price
$78.17
Price range
$71.89
-
$84.24
Increased shares by 15.1% (+500 Thousand shares)
Q3 2021
Avg closing price
$74.13
Price range
$68.86
-
$78.89
Sold 12.9% shares (-490 Thousand shares)
Q2 2021
Avg closing price
$73.14
Price range
$71.01
-
$74.97
Increased shares by 15.2% (+501 Thousand shares)
Q1 2021
Avg closing price
$67.54
Price range
$62.88
-
$71.85
Increased shares by 9.2% (+277 Thousand shares)
Q4 2020
Avg closing price
$67.03
Price range
$59.22
-
$73.26
Increased shares by 2055.3% (+2.89 Million shares)
Q3 2020