BAUPOST GROUP LLC/MA – SS&C Technologies Holdings, Inc. Transaction History
BAUPOST GROUP LLC/MA portfolio value:
$180.14M
portfolio value
BAUPOST GROUP LLC/MA 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 | +27.34% | 810K shares | 8.10M | $47.75 | 3.77M |
| Q2 2022 | share | Decrease | -21.36% | -804.7K shares | -110.58M | $58.07 | 2.96M |
| Q1 2022 | share | Decrease | -1.30% | -49.44K shares | -30.27M | $75.02 | 3.76M |
| Q4 2021 | share | 0.00% | 0 shares | 48.01M | $82.22 | 3.81M | |
| Q3 2021 | share | Increase | +15.07% | 500K shares | 25.87M | $69.22 | 3.81M |
| Q2 2021 | share | Decrease | -12.87% | -490K shares | -26.97M | $71.72 | 3.31M |
| Q1 2021 | share | Increase | +15.16% | 501.10K shares | 25.49M | $69.39 | 3.80M |
| Q4 2020 | share | Increase | +9.16% | 277.27K shares | 57.21M | $72.08 | 3.30M |
| Q3 2020 | share | Increase | +2055.28% | 2.88M shares | 175.34M | $59.84 | 3.02M |
| Q2 2020 | share | Increase | 0.00% | 140.51K shares | 7.93M | $55.72 | 140.51K |