Cove Street Capital, LLC Secure Works Corp Transaction History

Cove Street Capital, LLC

$128 Million
Q2 2024

A detailed history of Cove Street Capital, LLC transactions in Secure Works Corp stock. As of the latest transaction made, Cove Street Capital, LLC holds 234,205 shares of SCWX stock, worth $2.07 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

234,205

Previous 638,626 63.33%

Holding current value

$2.07 Million

Previous $4.29 Million 61.8%

% of portfolio

1.28%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$5.61 - $7.0 $2.27 Million - $2.83 Million	-404,421 Reduced 63.33%	234,205 $1.64 Million
Q1 2024 May 07, 2024	SELL	$5.83 - $8.08 $53,455 - $74,085	-9,169 Reduced 1.42%	638,626 $4.29 Million
Q4 2023 Feb 12, 2024	SELL	$5.42 - $7.38 $107,164 - $145,917	-19,772 Reduced 2.96%	647,795 $4.78 Million
Q3 2023 Nov 09, 2023	BUY	$5.85 - $7.72 $563,904 - $744,161	96,394 Added 16.88%	667,567 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.85 $264,878 - $395,910	-40,194 Reduced 6.57%	571,173 $4.13 Million
Q1 2023 May 05, 2023	SELL	$6.28 - $8.66 $388,104 - $535,188	-61,800 Reduced 9.18%	611,367 $5.24 Million
Q4 2022 Feb 10, 2023	BUY	$5.34 - $8.35 $372,732 - $582,830	69,800 Added 11.57%	673,167 $4.3 Million
Q3 2022 Nov 07, 2022	SELL	$7.98 - $11.31 $432,204 - $612,560	-54,161 Reduced 8.24%	603,367 $4.86 Million
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.45 $1.09 Million - $1.55 Million	-114,890 Reduced 14.87%	657,528 $7.14 Million
Q1 2022 May 02, 2022	BUY	$10.63 - $16.87 $1.38 Million - $2.2 Million	130,114 Added 20.26%	772,418 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$15.58 - $23.21 $1.38 Million - $2.06 Million	-88,553 Reduced 12.12%	642,304 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $832,086 - $1.26 Million	47,117 Added 6.89%	730,857 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$13.01 - $21.92 $1.74 Million - $2.94 Million	134,098 Added 24.4%	683,740 $12.7 Million
Q1 2021 May 25, 2021	BUY	$13.2 - $15.85 $3.85 Million - $4.63 Million	291,872 Added 113.23%	549,642 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.17 - $14.83 $2.62 Million - $3.82 Million	257,770 New	257,770 $3.67 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.83M

Call Options Held

2.8K

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 $132M
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 Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account

Cove Street Capital, LLC Secure Works Corp Transaction History