Aqr Capital Management LLC Secure Works Corp Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $191,187 - $270,681	-20,125 Reduced 26.96%	54,512 $592,000
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $35,419 - $56,210	-3,332 Reduced 4.27%	74,637 $989,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $409,115 - $609,471	-26,259 Reduced 25.19%	77,969 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $409,411 - $617,826	23,183 Added 28.61%	104,228 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $778,739 - $1.31 Million	-59,857 Reduced 42.48%	81,045 $1.5 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $282,994 - $339,808	-21,439 Reduced 13.21%	140,902 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$10.17 - $14.83 $87,716 - $127,908	8,625 Added 5.61%	162,341 $2.31 Million
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $343,133 - $404,201	30,232 Added 24.48%	153,716 $1.75 Million
Q2 2020 Aug 17, 2020	BUY	$10.31 - $13.91 $1.08 Million - $1.46 Million	104,893 Added 564.21%	123,484 $1.41 Million
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $417,287 - $845,968	-47,473 Reduced 71.86%	18,591 $214,000
Q4 2019 Feb 14, 2020	SELL	$10.85 - $17.72 $144,044 - $235,250	-13,276 Reduced 16.73%	66,064 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $59,566 - $81,306	-5,490 Reduced 6.47%	79,340 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $577,631 - $877,443	44,882 Added 112.35%	84,830 $1.13 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $24.56 $641,964 - $981,122	39,948 New	39,948 $735,000

7.99M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
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...

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Aqr Capital Management LLC with notifications on news.