Trexquant Investment LP Scansource, Inc. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Scansource, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 31,734 shares of SCSC stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,734
Previous 74,664 57.5%
Holding current value
$1.16 Million
Previous $3.59 Million 58.03%
% of portfolio
0.02%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$42.41 - $53.11 $1.82 Million - $2.28 Million
-42,930 Reduced 57.5%
31,734 $1.51 Million
Q3 2024

Nov 12, 2024
BUY
$41.83 - $52.3 $1.1 Million - $1.38 Million
26,371 Added 54.61%
74,664 $3.59 Million
Q2 2024

Aug 13, 2024
BUY
$40.08 - $50.62 $1.94 Million - $2.44 Million
48,293 New
48,293 $2.14 Million
Q4 2023

Feb 09, 2024
BUY
$28.63 - $40.0 $226,463 - $316,400
7,910 New
7,910 $313,000
Q2 2023

Aug 11, 2023
BUY
$26.2 - $31.0 $421,322 - $498,511
16,081 New
16,081 $475,000
Q2 2022

Aug 11, 2022
BUY
$30.84 - $40.35 $399,994 - $523,339
12,970 New
12,970 $404,000
Q4 2021

Feb 14, 2022
SELL
$30.46 - $39.75 $315,474 - $411,690
-10,357 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$25.14 - $37.97 $260,374 - $393,255
10,357 New
10,357 $360,000
Q2 2021

Aug 12, 2021
SELL
$27.37 - $32.31 $222,162 - $262,260
-8,117 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$23.86 - $33.12 $193,671 - $268,835
8,117 New
8,117 $243,000
Q3 2020

Nov 06, 2020
SELL
$18.34 - $25.71 $169,333 - $237,380
-9,233 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$19.88 - $28.31 $43,119 - $61,404
-2,169 Reduced 19.02%
9,233 $222,000
Q1 2020

May 08, 2020
BUY
$14.56 - $36.82 $166,013 - $419,821
11,402 New
11,402 $244,000
Q1 2018

May 03, 2018
SELL
$32.25 - $35.95 $232,006 - $258,624
-7,194 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$34.15 - $44.85 $245,675 - $322,650
7,194
7,194 $258,000

Others Institutions Holding SCSC

# of Institutions
212
Shares Held
25.9M
Call Options Held
900
Put Options Held
1.3K
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 $925M
  • 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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