A detailed history of Cresset Asset Management, LLC transactions in Secure Works Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,000 shares of SCWX stock, worth $84,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$84,300
Previous $70,000 25.71%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.61 - $7.0 $36,509 - $45,556
-6,508 Reduced 39.42%
10,000 $70,000
Q3 2023

Nov 14, 2023

BUY
$5.85 - $7.72 $4,878 - $6,438
834 Added 5.32%
16,508 $102,000
Q2 2023

Aug 14, 2023

BUY
$6.59 - $9.85 $103,291 - $154,388
15,674 New
15,674 $113,000
Q4 2021

Feb 10, 2022

SELL
$15.58 - $23.21 $295,677 - $440,479
-18,978 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$17.66 - $26.65 $21,033 - $31,740
-1,191 Reduced 5.91%
18,978 $377,000
Q2 2021

Aug 10, 2021

BUY
$13.01 - $21.92 $109,778 - $184,960
8,438 Added 71.93%
20,169 $375,000
Q1 2021

May 12, 2021

BUY
$13.2 - $15.85 $154,849 - $185,936
11,731 New
11,731 $157,000
Q2 2019

Aug 12, 2019

SELL
$12.87 - $19.55 $142,187 - $215,988
-11,048 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.07 - $24.56 $177,541 - $271,338
11,048 New
11,048 $203,000

Others Institutions Holding SCWX

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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