Ken Griffin Scansource, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Scansource, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of SCSC stock, worth $35,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$35,287

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $3.01 Million - $3.8 Million	75,093 New	75,093 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $670,786 - $800,219	24,103 Added 231.89%	34,497 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $605,979 - $716,999	-23,129 Reduced 68.99%	10,394 $307,000
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $86,319 - $106,519	-3,015 Reduced 8.25%	33,523 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $889,678 - $1.07 Million	-33,434 Reduced 47.78%	36,538 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $1.81 Million - $2.46 Million	69,972 New	69,972 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $241,323 - $315,738	-7,825 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $229,131 - $275,415	-7,625 Reduced 49.35%	7,825 $272,000
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $995,189 - $1.3 Million	-32,672 Reduced 67.89%	15,450 $541,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $548,831 - $828,923	21,831 Added 83.04%	48,122 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $232,207 - $274,118	-8,484 Reduced 24.4%	26,291 $739,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $714,010 - $991,115	-29,925 Reduced 46.25%	34,775 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $343,811 - $487,467	17,225 Added 36.28%	64,700 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $981,703 - $1.38 Million	-53,528 Reduced 53.0%	47,475 $942,000
Q2 2020 Aug 14, 2020	BUY	$19.88 - $28.31 $383,127 - $545,590	19,272 Added 23.58%	101,003 $2.43 Million
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $668,900 - $1.69 Million	45,941 Added 128.36%	81,731 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $235,752 - $315,860	-8,166 Reduced 18.58%	35,790 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $76,129 - $96,830	2,828 Added 6.88%	43,956 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $580,110 - $773,944	19,860 Added 93.38%	41,128 $1.34 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $95,141 - $113,783	2,846 Added 15.45%	21,268 $0
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $292,054 - $379,410	8,978 Added 95.07%	18,422 $633,000
Q3 2018 Nov 13, 2018	SELL	$37.65 - $43.65 $1.31 Million - $1.52 Million	-34,794 Reduced 78.65%	9,444 $0
Q2 2018 Aug 10, 2018	SELL	$33.35 - $41.85 $615,440 - $772,299	-18,454 Reduced 29.44%	44,238 $0
Q1 2018 May 11, 2018	SELL	$32.25 - $35.95 $489,490 - $545,649	-15,178 Reduced 19.49%	62,692 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $758,505 - $996,163	22,211 Added 39.91%	77,870 $2.79 Million
Q3 2017 Nov 09, 2017	BUY	$36.55 - $44.2 $2.03 Million - $2.46 Million	55,659	55,659 $2.43 Million

Others Institutions Holding SCSC

# of Institutions

199

Shares Held

24M

Call Options Held

700

Put Options Held

2.1K

Black Rock Inc. New York, NY

4.3M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$162 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.32M
Shares

$117 Million
0.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$98.8 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

970K
Shares

$48.9 Million
0.23% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.27B
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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