Qube Research & Technologies LTD Scansource, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Scansource, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 180,108 shares of SCSC stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,108

Previous 241,194 25.33%

Holding current value

$7.61 Million

Previous $8.2 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.63 - $42.15 $1.81 Million - $2.57 Million	-61,086 Reduced 25.33%	180,108 $7.53 Million
Q1 2025 May 15, 2025	BUY	$34.01 - $51.68 $1.39 Million - $2.11 Million	40,839 Added 20.38%	241,194 $8.2 Million
Q4 2024 Feb 14, 2025	SELL	$42.41 - $53.11 $388,857 - $486,965	-9,169 Reduced 4.38%	200,355 $9.51 Million
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $4.68 Million - $5.85 Million	111,946 Added 114.72%	209,524 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $1.51 Million - $1.91 Million	37,682 Added 62.91%	97,578 $4.32 Million
Q1 2024 May 14, 2024	BUY	$36.61 - $44.28 $1.86 Million - $2.25 Million	50,852 Added 562.27%	59,896 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $106,331 - $148,560	3,714 Added 69.68%	9,044 $358,000
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $148,333 - $176,956	5,330 New	5,330 $161,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $202,500 - $512,092	-13,908 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.87 - $38.68 $401,523 - $537,961	13,908 New	13,908 $514,000

Others Institutions Holding SCSC

# of Institutions

227

Shares Held

22.8M

Call Options Held

26.5K

Put Options Held

5.8K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.07B
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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Qube Research & Technologies LTD Scansource, Inc. Transaction History