Israel Englander Scansource, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 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 239,722 shares of SCSC stock, worth $8.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,722

Previous 238,511 0.51%

Holding current value

$8.78 Million

Previous $11.5 Million 0.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.41 - $53.11 $51,358 - $64,316	1,211 Added 0.51%	239,722 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $4.28 Million - $5.35 Million	102,245 Added 75.03%	238,511 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $5.26 Million - $6.65 Million	131,294 Added 2640.67%	136,266 $6.04 Million
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

213

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $924M
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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