CAXTON ASSOCIATES LP – SS&C Technologies Holdings, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.35M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +188.76% | 18.58K shares | 785K | $47.75 | 28.42K |
| Q2 2022 | share | Increase | 0.00% | 9.84K shares | 572K | $58.07 | 9.84K |
| Q1 2020 | share | Decrease | -100.00% | -7.50K shares | -461K | $43.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.50K shares | 461K | $60.31 | 7.50K |
| Q2 2019 | share | Decrease | -100.00% | -6.47K shares | -412K | $56.35 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.47K shares | 412K | $62.18 | 6.47K |
| Q4 2018 | share | Decrease | -100.00% | -11.65K shares | -662K | $43.97 | 0 |
| Q3 2018 | share | Increase | +6.53% | 714 shares | 94K | $55.3 | 11.65K |
| Q2 2018 | share | Increase | 0.00% | 10.94K shares | 568K | $50.44 | 10.94K |