Zebra Capital Management LLC Scansource, Inc. Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Zebra Capital Management LLC holds 9,611 shares of SCSC stock, worth $370,696. This represents 1.46% of its overall portfolio holdings.

Number of Shares

9,611

Previous 22,329 56.96%

Holding current value

$370,696

Previous $652,000 55.06%

% of portfolio

1.46%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $364,116 - $449,326	-12,718 Reduced 56.96%	9,611 $293,000
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $171,554 - $206,626	-6,447 Reduced 22.4%	22,329 $652,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $160,182 - $209,577	5,194 Added 22.03%	28,776 $896,000
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $708,639 - $851,781	23,582 New	23,582 $821,000
Q3 2020 Nov 16, 2020	SELL	$18.34 - $25.71 $248,231 - $347,984	-13,535 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.88 - $28.31 $516 - $736	-26 Reduced 0.19%	13,535 $326,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $45,631 - $115,393	-3,134 Reduced 18.77%	13,561 $290,000
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $16,571 - $22,202	-574 Reduced 3.32%	16,695 $617,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $100,142 - $127,372	3,720 Added 27.46%	17,269 $527,000
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $76,559 - $102,140	2,621 Added 23.98%	13,549 $441,000
Q1 2019 May 15, 2019	SELL	$33.43 - $39.98 $182,628 - $218,410	-5,463 Reduced 33.33%	10,928 $391,000
Q4 2018 Feb 14, 2019	BUY	$32.53 - $42.26 $4,163 - $5,409	128 Added 0.79%	16,391 $564,000
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $186,141 - $215,805	-4,944 Reduced 23.31%	16,263 $649,000
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $175,754 - $220,549	-5,270 Reduced 19.9%	21,207 $855,000
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $853,883 - $951,848	26,477 New	26,477 $941,000
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $864,131 - $1.13 Million	-25,304 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $924,861 - $1.12 Million	25,304	25,304 $1.11 Million

Others Institutions Holding SCSC

# of Institutions

225

Shares Held

23.5M

Call Options Held

14.1K

Put Options Held

15.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $973M
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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Zebra Capital Management LLC Scansource, Inc. Transaction History