Trexquant Investment LP Scansource, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Scansource, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 74,664 shares of SCSC stock, worth $3.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,664

Previous 48,293 54.61%

Holding current value

$3.81 Million

Previous $2.14 Million 67.65%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

209

Shares Held

24.6M

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 $1.29B
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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Trexquant Investment LP Scansource, Inc. Transaction History