Susquehanna International Group, LLP Scansource, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Scansource, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,431 shares of SCSC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,431

Previous 23,463 25.44%

Holding current value

$1.43 Million

Previous $1.04 Million 36.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $249,641 - $312,126	5,968 Added 25.44%	29,431 $1.41 Million
Q2 2024 Aug 15, 2024	BUY	$40.08 - $50.62 $940,397 - $1.19 Million	23,463 New	23,463 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $438,812 - $613,080	-15,327 Reduced 63.33%	8,873 $351,000
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $173,826 - $207,367	-6,246 Reduced 20.52%	24,200 $733,000
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $20,436 - $24,180	-780 Reduced 2.5%	30,446 $899,000
Q1 2023 May 16, 2023	BUY	$28.63 - $35.33 $894,000 - $1.1 Million	31,226 New	31,226 $950,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $158,361 - $214,714	6,112 Added 39.75%	21,490 $568,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $131,162 - $171,608	4,253 Added 38.23%	15,378 $479,000
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $2,464 - $2,961	82 Added 0.74%	11,125 $387,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $83,064 - $108,398	2,727 Added 32.79%	11,043 $387,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $209,064 - $315,758	8,316 New	8,316 $289,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $273,244 - $379,290	-11,452 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $228,581 - $324,091	11,452 New	11,452 $302,000
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $714,965 - $957,910	-24,765 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $97,019 - $123,400	-3,604 Reduced 12.7%	24,765 $757,000
Q2 2019 Aug 16, 2019	BUY	$29.21 - $38.97 $158,931 - $212,035	5,441 Added 23.73%	28,369 $924,000
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $669,726 - $893,504	22,928 New	22,928 $747,000

Others Institutions Holding SCSC

# of Institutions

208

Shares Held

24.5M

Call Options Held

2.8K

Put Options Held

700

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.23B
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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Susquehanna International Group, LLP Scansource, Inc. Transaction History