Schonfeld Strategic Advisors LLC Insight Enterprises Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.22 - $210.34 $3.22 Million - $3.91 Million	18,568 Added 680.15%	21,298 $4.22 Million
Q1 2024 May 15, 2024	SELL	$173.82 - $193.35 $2.27 Million - $2.52 Million	-13,044 Reduced 82.69%	2,730 $506,000
Q4 2023 Feb 14, 2024	BUY	$141.19 - $183.65 $1.16 Million - $1.5 Million	8,182 Added 107.77%	15,774 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$139.16 - $160.09 $431,674 - $496,599	-3,102 Reduced 29.01%	7,592 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $146.34 $274,286 - $337,899	2,309 Added 27.54%	10,694 $1.56 Million
Q1 2023 May 15, 2023	BUY	$101.93 - $142.96 $183,575 - $257,470	1,801 Added 27.35%	8,385 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.31 - $104.95 $861,508 - $1.09 Million	-10,341 Reduced 61.1%	6,584 $660,000
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $1.12 Million - $1.31 Million	13,607 Added 410.1%	16,925 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$85.15 - $104.78 $282,527 - $347,660	3,318 New	3,318 $286,000
Q1 2022 May 16, 2022	SELL	$91.39 - $110.05 $347,282 - $418,190	-3,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$91.7 - $106.6 $132,139 - $153,610	-1,441 Reduced 27.49%	3,800 $405,000
Q3 2021 Nov 16, 2021	BUY	$89.57 - $102.89 $12,629 - $14,507	141 Added 2.76%	5,241 $472,000
Q2 2021 Aug 16, 2021	BUY	$94.26 - $106.75 $480,726 - $544,425	5,100 New	5,100 $510,000
Q3 2020 Nov 16, 2020	SELL	$44.41 - $60.92 $253,136 - $347,244	-5,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.3 - $56.8 $224,009 - $323,760	5,700 New	5,700 $280,000
Q1 2018 May 15, 2018	SELL	$33.04 - $39.4 $315,333 - $376,033	-9,544 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.4 - $46.48 $337,857 - $443,605	9,544	9,544 $366,000

Others Institutions Holding NSIT

# of Institutions

374

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$706 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$633 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$617 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$420 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$204 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.47B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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