Two Sigma Investments, LP Scansource, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $1.25 Million - $1.74 Million	-43,569 Reduced 53.94%	37,211 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $507,006 - $604,837	18,218 Added 29.12%	80,780 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $1.3 Million - $1.54 Million	49,763 Added 388.8%	62,562 $1.85 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $366,435 - $452,188	12,799 New	12,799 $389,000
Q1 2022 May 16, 2022	SELL	$30.05 - $36.12 $215,278 - $258,763	-7,164 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $114,803 - $149,817	-3,769 Reduced 34.47%	7,164 $251,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $274,855 - $415,126	10,933 New	10,933 $380,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $238,842 - $603,995	-16,404 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $33,662 - $45,100	-1,166 Reduced 6.64%	16,404 $606,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $223,355 - $284,089	8,297 Added 89.47%	17,570 $537,000
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $351,746 - $469,276	-12,042 Reduced 56.5%	9,273 $302,000
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $1.22 Million - $1.45 Million	-36,364 Reduced 63.05%	21,315 $764,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $367,621 - $477,580	11,301 Added 24.37%	57,679 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $36,181 - $41,947	-961 Reduced 2.03%	46,378 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$33.35 - $41.85 $512,889 - $643,611	15,379 Added 48.12%	47,339 $1.91 Million
Q1 2018 May 15, 2018	SELL	$32.25 - $35.95 $249,324 - $277,929	-7,731 Reduced 19.48%	31,960 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $44.85 $1.36 Million - $1.78 Million	39,691	39,691 $1.42 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account