David A. Siegel Scansource, Inc. Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Scansource, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,100 shares of SCSC stock, worth $248,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 5,400 12.96%

Holding current value

$248,331

Previous $225,000 19.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$37.78 - $45.4 $26,446 - $31,780	700 Added 12.96%	6,100 $268,000
Q2 2025 Aug 14, 2025	BUY	$29.63 - $42.15 $160,002 - $227,610	5,400 New	5,400 $225,000
Q4 2024 Feb 14, 2025	BUY	$42.41 - $53.11 $229,013 - $286,794	5,400 New	5,400 $256,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $472,395 - $660,000	-16,500 Reduced 23.28%	54,363 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $645,656 - $770,240	23,200 Added 48.68%	70,863 $2.15 Million

Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $628,800 - $744,000	24,000 Added 101.42%	47,663 $1.41 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $62,986 - $77,726	-2,200 Reduced 8.51%	23,663 $720,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $348,591 - $419,854	13,100 Added 102.64%	25,863 $755,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $5,182 - $7,026	200 Added 1.59%	12,763 $337,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $172,704 - $225,960	-5,600 Reduced 30.83%	12,563 $391,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $155,346 - $202,725	5,100 Added 39.04%	18,163 $637,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $135,756 - $205,038	-5,400 Reduced 29.25%	13,063 $454,000
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $16,422 - $19,386	-600 Reduced 3.15%	18,463 $519,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $35,790 - $49,679	-1,500 Reduced 7.29%	19,063 $571,000
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $217,564 - $308,470	-10,900 Reduced 34.64%	20,563 $542,000
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $249,424 - $349,656	-13,600 Reduced 30.18%	31,463 $624,000
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $270,368 - $385,016	-13,600 Reduced 23.18%	45,063 $1.09 Million
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $313,040 - $791,630	21,500 Added 57.85%	58,663 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $277,152 - $371,328	9,600 Added 34.83%	37,163 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $131,908 - $167,776	-4,900 Reduced 15.09%	27,563 $842,000
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $102,235 - $136,395	-3,500 Reduced 9.73%	32,463 $1.06 Million
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $227,324 - $271,864	-6,800 Reduced 15.9%	35,963 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $94,337 - $122,554	-2,900 Reduced 6.35%	42,763 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $158,130 - $183,330	-4,200 Reduced 8.42%	45,663 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $496,915 - $623,565	14,900 Added 42.62%	49,863 $2.01 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $3,225 - $3,595	100 Added 0.29%	34,963 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $75,130 - $98,670	-2,200 Reduced 5.94%	34,863 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $1.35 Million - $1.64 Million	37,063	37,063 $1.62 Million

Others Institutions Holding SCSC

# of Institutions

230

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.03B
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...

More about SCSC

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