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 $999,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,734
Previous 74,664 57.5%
Holding current value
$999,303
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
220
Shares Held
26.1M
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 $795M
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email