Squarepoint Ops LLC Scansource, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 15,970 shares of SCSC stock, worth $707,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,970

Previous 13,679 16.75%

Holding current value

$707,630

Previous $541,000 29.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $83,873 - $101,445	2,291 Added 16.75%	15,970 $703,000
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $856,781 - $1.2 Million	-29,926 Reduced 68.63%	13,679 $541,000
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $479,722 - $567,610	18,310 Added 72.39%	43,605 $1.29 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $724,195 - $893,672	25,295 New	25,295 $769,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $203,558 - $244,676	-6,774 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $57,965 - $75,644	-1,903 Reduced 21.93%	6,774 $238,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $363,624 - $549,198	-14,464 Reduced 62.5%	8,677 $302,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $329,480 - $388,947	12,038 Added 108.42%	23,141 $651,000
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $264,917 - $367,731	11,103 New	11,103 $333,000
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $205,857 - $293,150	-10,355 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $620,401 - $1.57 Million	-42,610 Reduced 80.45%	10,355 $221,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $1.17 Million - $1.56 Million	40,358 Added 320.12%	52,965 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $691,251 - $879,214	-25,678 Reduced 67.07%	12,607 $385,000
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $787,706 - $1.05 Million	26,967 Added 238.27%	38,285 $1.25 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $534 - $639	16 Added 0.14%	11,318 $405,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $367,654 - $477,622	11,302 New	11,302 $389,000
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $194,484 - $255,420	-5,695 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $208,152 - $251,719	5,695	5,695 $249,000

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 $1.12B
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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Squarepoint Ops LLC Scansource, Inc. Transaction History