D. E. Shaw & Co., Inc. Scansource, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Scansource, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,098 shares of SCSC stock, worth $671,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,098

Holding current value

$671,205

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.83 - $52.3 $238,723 - $298,476	-5,707 Reduced 28.82%	14,098 $677,000
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $483,525 - $610,679	12,064 Added 155.85%	19,805 $877,000
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $1.41 Million - $1.7 Million	-38,435 Reduced 83.24%	7,741 $340,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $1.6 Million - $2.23 Million	-55,814 Reduced 54.72%	46,176 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $1.45 Million - $1.73 Million	52,218 Added 104.91%	101,990 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $1.06 Million - $1.25 Million	40,281 Added 424.41%	49,772 $1.47 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $65,219 - $80,481	2,278 Added 31.58%	9,491 $288,000
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $16,072 - $19,358	-604 Reduced 7.73%	7,213 $210,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $57,882 - $78,480	-2,234 Reduced 22.23%	7,817 $206,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $74,108 - $96,961	-2,403 Reduced 19.3%	10,051 $313,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $469,441 - $564,266	-15,622 Reduced 55.64%	12,454 $433,000
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $954,068 - $1.25 Million	-31,322 Reduced 52.73%	28,076 $985,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $4,500 - $6,796	-179 Reduced 0.3%	59,398 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $156,145 - $184,328	5,705 Added 10.59%	59,577 $1.68 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $23,048 - $31,993	966 Added 1.83%	53,872 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $163,053 - $231,182	-8,169 Reduced 13.38%	52,906 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $294,246 - $412,491	-16,044 Reduced 20.8%	61,075 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $320,763 - $456,781	-16,135 Reduced 17.3%	77,119 $1.86 Million
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $400,196 - $1.01 Million	27,486 Added 41.79%	93,254 $2 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $55,228 - $73,994	-1,913 Reduced 2.83%	65,768 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $513,229 - $652,785	19,065 Added 39.22%	67,681 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $759,927 - $1.01 Million	26,016 Added 115.12%	48,616 $1.58 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $755,518 - $903,547	22,600 New	22,600 $810,000
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $804,135 - $1.01 Million	-24,112 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.25 - $35.95 $309,471 - $344,976	-9,596 Reduced 28.47%	24,112 $857,000
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $1.15 Million - $1.51 Million	33,708	33,708 $1.21 Million

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.2B
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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