Barclays PLC Secure Works Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$6.28 - $8.66 $14,695 - $20,264	2,340 Added 86.51%	5,045 $43,000
Q4 2022 Feb 13, 2023	BUY	$5.34 - $8.35 $12,164 - $19,021	2,278 Added 533.49%	2,705 $18,000
Q3 2022 Nov 03, 2022	SELL	$7.98 - $11.31 $518 - $735	-65 Reduced 13.21%	427 $3,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.45 $9,576 - $13,557	-1,008 Reduced 67.2%	492 $5,000
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $112,848 - $179,091	-10,616 Reduced 87.62%	1,500 $20,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $125,216 - $186,538	8,037 Added 197.03%	12,116 $194,000
Q3 2021 Nov 09, 2021	BUY	$17.66 - $26.65 $49,730 - $75,046	2,816 Added 222.96%	4,079 $81,000
Q2 2021 Aug 13, 2021	SELL	$13.01 - $21.92 $80,740 - $136,035	-6,206 Reduced 83.09%	1,263 $23,000
Q1 2021 May 13, 2021	BUY	$13.2 - $15.85 $60,574 - $72,735	4,589 Added 159.34%	7,469 $100,000
Q4 2020 Feb 11, 2021	SELL	$10.17 - $14.83 $12,631 - $18,418	-1,242 Reduced 30.13%	2,880 $41,000
Q3 2020 Nov 12, 2020	SELL	$11.35 - $13.37 $9,783 - $11,524	-862 Reduced 17.3%	4,122 $47,000
Q2 2020 Aug 12, 2020	BUY	$10.31 - $13.91 $23,444 - $31,631	2,274 Added 83.91%	4,984 $57,000
Q1 2020 May 13, 2020	SELL	$8.79 - $17.82 $49,092 - $99,524	-5,585 Reduced 67.33%	2,710 $31,000
Q4 2019 Feb 10, 2020	SELL	$10.85 - $17.72 $154,211 - $251,854	-14,213 Reduced 63.15%	8,295 $138,000
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $101,729 - $138,858	-9,376 Reduced 29.41%	22,508 $291,000
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $313,101 - $475,612	24,328 Added 321.97%	31,884 $425,000
Q1 2019 May 15, 2019	BUY	$16.07 - $24.56 $118,210 - $180,663	7,356 Added 3678.0%	7,556 $139,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $18.37 $81,440 - $123,336	-6,714 Reduced 97.11%	200 $3,000
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $59,427 - $74,976	5,032 Added 267.38%	6,914 $101,000
Q2 2018 Aug 14, 2018	BUY	$7.99 - $13.22 $535 - $885	67 Added 3.69%	1,882 $24,000
Q1 2018 May 15, 2018	BUY	$8.08 - $10.25 $452 - $574	56 Added 3.18%	1,815 $15,000
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $8,666 - $13,089	1,048 Added 147.4%	1,759 $16,000
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $7,138 - $9,029	711	711 $8,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account