Alliancebernstein L.P. Secure Works Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $5,340 - $8,350	1,000 Added 4.26%	24,500 $156,000
Q3 2022 Nov 15, 2022	BUY	$7.98 - $11.31 $14,364 - $20,358	1,800 Added 8.29%	23,500 $189,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $40,850 - $57,835	4,300 Added 24.71%	21,700 $236,000
Q1 2022 May 13, 2022	BUY	$10.63 - $16.87 $1,063 - $1,687	100 Added 0.58%	17,400 $231,000
Q3 2021 Nov 10, 2021	SELL	$17.66 - $26.65 $52,980 - $79,950	-3,000 Reduced 14.78%	17,300 $344,000
Q2 2021 Jul 30, 2021	SELL	$13.01 - $21.92 $39,030 - $65,760	-3,000 Reduced 12.88%	20,300 $376,000
Q1 2021 May 06, 2021	SELL	$13.2 - $15.85 $80,520 - $96,685	-6,100 Reduced 20.75%	23,300 $312,000
Q4 2020 Feb 08, 2021	SELL	$10.17 - $14.83 $33,561 - $48,939	-3,300 Reduced 10.09%	29,400 $418,000
Q3 2020 Nov 12, 2020	SELL	$11.35 - $13.37 $86,260 - $101,612	-7,600 Reduced 18.86%	32,700 $372,000
Q2 2020 Aug 13, 2020	BUY	$10.31 - $13.91 $49,488 - $66,768	4,800 Added 13.52%	40,300 $461,000
Q1 2020 May 14, 2020	BUY	$8.79 - $17.82 $36,039 - $73,062	4,100 Added 13.06%	35,500 $409,000
Q4 2019 Feb 18, 2020	SELL	$10.85 - $17.72 $20,615 - $33,668	-1,900 Reduced 5.71%	31,400 $523,000
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.81 $33,635 - $45,911	3,100 Added 10.26%	33,300 $431,000
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $51,480 - $78,200	4,000 Added 15.27%	30,200 $401,000
Q1 2019 May 14, 2019	SELL	$16.07 - $24.56 $86,778 - $132,624	-5,400 Reduced 17.09%	26,200 $482,000
Q4 2018 Feb 13, 2019	BUY	$12.13 - $18.37 $19,408 - $29,392	1,600 Added 5.33%	31,600 $534,000
Q3 2018 Nov 08, 2018	BUY	$11.81 - $14.9 $12,991 - $16,390	1,100 Added 3.81%	30,000 $440,000
Q2 2018 Aug 13, 2018	BUY	$7.99 - $13.22 $18,377 - $30,406	2,300 Added 8.65%	28,900 $360,000
Q1 2018 May 14, 2018	BUY	$8.08 - $10.25 $1,616 - $2,050	200 Added 0.76%	26,600 $215,000
Q3 2017 Nov 13, 2017	BUY	$10.04 - $12.7 $265,056 - $335,280	26,400	26,400 $326,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

More about SCWX

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