Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen SS&C Technologies Holdings Inc stake
total: 158
Durable Capital Partners SSNC trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any SS&C Technologies Holdings Inc (SSNC) shares. To date, the estimated cost basis is nearly $61.31 for "buy" trades and estimated average "sell" price is $71.72. Durable Capital Partners first purchased SSNC in 2023 Q2, initially acquiring about 2.01M shares. Since the initial investment in SS&C Technologies Holdings Inc (SSNC), Durable Capital Partners has made 6 more transactions.
When did Henry Ellenbogen sell SS&C Technologies Holdings Inc (SSNC)?
Henry Ellenbogen sold off the entire SS&C Technologies Holdings Inc (SSNC) position in 2024 Q4.
When did Henry Ellenbogen buy SS&C Technologies Holdings Inc (SSNC)?
Henry Ellenbogen first invested in SS&C Technologies Holdings Inc (SSNC) in 2023 Q2 at the reported quarter-end price of $60.60 per share.
What's the cost basis of Durable Capital Partners's SSNC stake?
The estimated cost basis for SS&C Technologies Holdings Inc (SSNC) stake is around $61.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.31
- Weighted AVG sell price:
- $71.72
Henry Ellenbogen's historical trades in SS&C Technologies Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$74.21
|
|
-100% (-3,263,508)
|
-1.77%
|
|
2024 Q3
|
1.77%
|
3,263,508
|
$74.21
|
$242,184,929
|
-12.22% (-454,184)
|
-0.28%
|
|
2024 Q2
|
1.91%
|
3,717,692
|
$62.67
|
$232,987,758
|
-21.59% (-1,023,791)
|
-0.5%
|
|
2024 Q1
|
2.36%
|
4,741,483
|
$64.37
|
$305,209,261
|
+32.60% (+1,165,688)
|
+0.58%
|
|
2023 Q4
|
1.72%
|
3,575,795
|
$61.11
|
$218,516,832
|
+60.88% (+1,353,204)
|
+0.65%
|
|
2023 Q3
|
1.07%
|
2,222,591
|
$52.54
|
$116,774,931
|
+10.73% (+215,336)
|
+0.1%
|
|
2023 Q2
|
1.07%
|
2,007,255
|
$60.60
|
$121,639,653
|
new
|
+1.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.