Israel Englander Scansource, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Scansource, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 4,972 shares of SCSC stock, worth $216,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,972

Previous 29,458 83.12%

Holding current value

$216,033

Previous $1.17 Million 81.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $896,432 - $1.08 Million	-24,486 Reduced 83.12%	4,972 $218,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $1.45 Million - $2.03 Million	-50,799 Reduced 63.3%	29,458 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $1.39 Million - $1.64 Million	52,941 Added 193.81%	80,257 $2.37 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $252,402 - $311,469	8,816 Added 47.65%	27,316 $831,000
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $59,127 - $71,215	-2,222 Reduced 10.72%	18,500 $541,000

Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $144,992 - $196,587	-5,596 Reduced 21.26%	20,722 $547,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $811,647 - $1.06 Million	26,318 New	26,318 $820,000
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $793,939 - $1.04 Million	-26,065 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $655,274 - $989,688	26,065 New	26,065 $907,000
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $390,104 - $460,514	-14,253 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $340,076 - $472,059	14,253 New	14,253 $427,000
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $1.53 Million - $2.18 Million	-77,134 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.56 - $36.82 $230,426 - $582,713	15,826 Added 25.81%	77,134 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $1.54 Million - $2.07 Million	53,511 Added 686.3%	61,308 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $209,895 - $266,969	7,797 New	7,797 $238,000
Q1 2019 May 14, 2019	SELL	$33.43 - $39.98 $593,616 - $709,924	-17,757 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $1.06 Million - $1.37 Million	-32,525 Reduced 64.69%	17,757 $610,000
Q3 2018 Nov 14, 2018	BUY	$37.65 - $43.65 $1.66 Million - $1.93 Million	44,115 Added 715.34%	50,282 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $205,669 - $258,088	6,167 New	6,167 $249,000
Q1 2018 May 15, 2018	SELL	$32.25 - $35.95 $1.98 Million - $2.2 Million	-61,288 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $771,960 - $1.01 Million	22,605 Added 58.44%	61,288 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $1.41 Million - $1.71 Million	38,683	38,683 $1.69 Million

Others Institutions Holding SCSC

# of Institutions

172

Shares Held

25M

Call Options Held

5.7K

Put Options Held

3.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.1B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account