David A. Siegel Scansource, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $472,395 - $660,000	-16,500 Reduced 23.28%	54,363 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $645,656 - $770,240	23,200 Added 48.68%	70,863 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $628,800 - $744,000	24,000 Added 101.42%	47,663 $1.41 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $62,986 - $77,726	-2,200 Reduced 8.51%	23,663 $720,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $348,591 - $419,854	13,100 Added 102.64%	25,863 $755,000
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $5,182 - $7,026	200 Added 1.59%	12,763 $337,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $172,704 - $225,960	-5,600 Reduced 30.83%	12,563 $391,000
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $155,346 - $202,725	5,100 Added 39.04%	18,163 $637,000
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $135,756 - $205,038	-5,400 Reduced 29.25%	13,063 $454,000
Q2 2021 Aug 16, 2021	SELL	$27.37 - $32.31 $16,422 - $19,386	-600 Reduced 3.15%	18,463 $519,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $35,790 - $49,679	-1,500 Reduced 7.29%	19,063 $571,000
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $217,564 - $308,470	-10,900 Reduced 34.64%	20,563 $542,000
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $249,424 - $349,656	-13,600 Reduced 30.18%	31,463 $624,000
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $270,368 - $385,016	-13,600 Reduced 23.18%	45,063 $1.09 Million
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $313,040 - $791,630	21,500 Added 57.85%	58,663 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $277,152 - $371,328	9,600 Added 34.83%	37,163 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $131,908 - $167,776	-4,900 Reduced 15.09%	27,563 $842,000
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $102,235 - $136,395	-3,500 Reduced 9.73%	32,463 $1.06 Million
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $227,324 - $271,864	-6,800 Reduced 15.9%	35,963 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $94,337 - $122,554	-2,900 Reduced 6.35%	42,763 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $158,130 - $183,330	-4,200 Reduced 8.42%	45,663 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $496,915 - $623,565	14,900 Added 42.62%	49,863 $2.01 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $3,225 - $3,595	100 Added 0.29%	34,963 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $75,130 - $98,670	-2,200 Reduced 5.94%	34,863 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $1.35 Million - $1.64 Million	37,063	37,063 $1.62 Million

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$158 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.74M
Shares

$142 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$101 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$56.7 Million
0.26% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.3B
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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