Squarepoint Ops LLC Scansource, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,211 shares of SCSC stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,211
Previous 30,862 28.03%
Holding current value
$1.17 Million
Previous $1.37 Million 22.02%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.83 - $52.3 $361,871 - $452,447
-8,651 Reduced 28.03%
22,211 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$40.08 - $50.62 $596,871 - $753,833
14,892 Added 93.25%
30,862 $1.37 Million
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
210
Shares Held
24.6M
Call Options Held
2.8K
Put Options Held
700
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.33B
  • 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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