Citigroup Inc Secure Works Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Secure Works Corp stock. As of the latest transaction made, Citigroup Inc holds 15,745 shares of SCWX stock, worth $132,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,745

Previous 22,306 29.41%

Holding current value

$132,572

Previous $156,000 10.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.9 - $8.85 $45,270 - $58,064	-6,561 Reduced 29.41%	15,745 $139,000
Q2 2024 Aug 12, 2024	BUY	$5.61 - $7.0 $11,494 - $14,343	2,049 Added 10.12%	22,306 $156,000
Q1 2024 May 10, 2024	BUY	$5.83 - $8.08 $37,504 - $51,978	6,433 Added 46.54%	20,257 $136,000
Q4 2023 Feb 09, 2024	BUY	$5.42 - $7.38 $22,352 - $30,435	4,124 Added 42.52%	13,824 $102,000
Q3 2023 Nov 09, 2023	BUY	$5.85 - $7.72 $27,693 - $36,546	4,734 Added 95.33%	9,700 $60,000
Q2 2023 Aug 10, 2023	SELL	$6.59 - $9.85 $351,622 - $525,566	-53,357 Reduced 91.49%	4,966 $35,000
Q1 2023 May 11, 2023	BUY	$6.28 - $8.66 $6,901 - $9,517	1,099 Added 1.92%	58,323 $499,000
Q4 2022 Feb 09, 2023	BUY	$5.34 - $8.35 $35,163 - $54,984	6,585 Added 13.0%	57,224 $365,000
Q3 2022 Nov 10, 2022	BUY	$7.98 - $11.31 $394,124 - $558,589	49,389 Added 3951.12%	50,639 $408,000
Q2 2022 Aug 10, 2022	SELL	$9.5 - $13.45 $645,610 - $914,048	-67,959 Reduced 98.19%	1,250 $14,000
Q1 2022 May 12, 2022	SELL	$10.63 - $16.87 $350,970 - $556,996	-33,017 Reduced 32.3%	69,209 $917,000
Q4 2021 Feb 10, 2022	BUY	$15.58 - $23.21 $116,756 - $173,935	7,494 Added 7.91%	102,226 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$17.66 - $26.65 $1.67 Million - $2.52 Million	94,732 New	94,732 $1.88 Million

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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