Simplex Trading, LLC Scansource, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$28.63 - $40.0 $400 - $560	14 Added 3.32%	436 $17,000
Q3 2023 Nov 01, 2023	BUY	$27.83 - $33.2 $3,089 - $3,685	111 Added 35.69%	422 $12,000
Q2 2023 Aug 04, 2023	BUY	$26.2 - $31.0 $4,323 - $5,115	165 Added 113.01%	311 $9,000
Q1 2023 Apr 27, 2023	SELL	$28.63 - $35.33 $2,490 - $3,073	-87 Reduced 37.34%	146 $4,000
Q4 2022 Feb 02, 2023	SELL	$26.61 - $32.05 $1,410 - $1,698	-53 Reduced 18.53%	233 $6,000
Q3 2022 Nov 04, 2022	BUY	$25.91 - $35.13 $7,410 - $10,047	286 New	286 $7,000
Q2 2022 Aug 03, 2022	SELL	$30.84 - $40.35 $76,668 - $100,310	-2,486 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.05 - $36.12 $68,634 - $82,498	2,284 Added 1130.69%	2,486 $86,000
Q4 2021 Feb 23, 2022	BUY	$30.46 - $39.75 $5,330 - $6,956	175 Added 648.15%	202 $7,000
Q2 2021 Aug 12, 2021	SELL	$27.37 - $32.31 $15,956 - $18,836	-583 Reduced 95.57%	27 $0
Q1 2021 Apr 26, 2021	BUY	$23.86 - $33.12 $14,554 - $20,203	610 New	610 $18,000
Q1 2020 Apr 29, 2020	SELL	$14.56 - $36.82 $9,769 - $24,706	-671 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.87 - $38.68 $19,371 - $25,954	671 New	671 $24,000
Q3 2019 Oct 15, 2019	SELL	$26.92 - $34.24 $109,591 - $139,391	-4,071 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$29.21 - $38.97 $51,409 - $68,587	1,760 Added 76.16%	4,071 $132,000
Q1 2019 Apr 18, 2019	BUY	$33.43 - $39.98 $76,120 - $91,034	2,277 Added 6697.06%	2,311 $0
Q4 2018 Jan 16, 2019	SELL	$32.53 - $42.26 $39,751 - $51,641	-1,222 Reduced 97.29%	34 $1,000
Q3 2018 Oct 23, 2018	BUY	$37.65 - $43.65 $34,261 - $39,721	910 Added 263.01%	1,256 $50,000
Q2 2018 Jul 30, 2018	BUY	$33.35 - $41.85 $11,539 - $14,480	346 New	346 $13,000
Q1 2018 Apr 26, 2018	SELL	$32.25 - $35.95 $37,442 - $41,737	-1,161 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$34.15 - $44.85 $10,210 - $13,410	-299 Reduced 20.48%	1,161 $41,000
Q3 2017 Oct 25, 2017	BUY	$36.55 - $44.2 $53,362 - $64,532	1,460	1,460 $63,000

Others Institutions Holding SCSC

# of Institutions

213

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

Black Rock Inc. New York, NY

4.3M
Shares

$155 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$109 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$71.8 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$68.7 Million
0.02% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

1.66M
Shares

$59.9 Million
0.67% 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 $911M
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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