D. E. Shaw & Co., Inc. Secure Works Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.83 - $8.08 $226,536 - $313,964	-38,857 Reduced 39.13%	60,455 $406,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $7.38 $84,714 - $115,349	-15,630 Reduced 13.6%	99,312 $732,000
Q3 2023 Nov 14, 2023	SELL	$5.85 - $7.72 $85,638 - $113,013	-14,639 Reduced 11.3%	114,942 $713,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.85 $60,377 - $90,245	-9,162 Reduced 6.6%	129,581 $936,000
Q1 2023 May 15, 2023	SELL	$6.28 - $8.66 $38,483 - $53,068	-6,128 Reduced 4.23%	138,743 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $182,142 - $284,810	34,109 Added 30.79%	144,871 $925,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $11.31 $309,592 - $438,782	38,796 Added 53.91%	110,762 $892,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $336,879 - $476,950	35,461 Added 97.14%	71,966 $782,000
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $255,842 - $406,027	24,068 Added 193.52%	36,505 $484,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $122,599 - $182,639	-7,869 Reduced 38.75%	12,437 $199,000
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $156,485 - $236,145	8,861 Added 77.42%	20,306 $404,000
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $12,398 - $20,889	-953 Reduced 7.69%	11,445 $212,000
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $4,276 - $5,135	-324 Reduced 2.55%	12,398 $166,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $152,397 - $222,227	-14,985 Reduced 54.08%	12,722 $181,000
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $148,015 - $174,358	-13,041 Reduced 32.0%	27,707 $316,000
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $127,163 - $171,565	-12,334 Reduced 23.24%	40,748 $466,000
Q1 2020 May 15, 2020	BUY	$8.79 - $17.82 $196,219 - $397,795	22,323 Added 72.57%	53,082 $611,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $165,299 - $269,964	15,235 Added 98.14%	30,759 $512,000
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $282,794 - $386,007	-26,064 Reduced 62.67%	15,524 $201,000
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $372,998 - $566,598	28,982 Added 229.91%	41,588 $553,000
Q1 2019 May 15, 2019	BUY	$16.07 - $24.56 $9,642 - $14,736	600 Added 5.0%	12,606 $232,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $145,632 - $220,550	12,006 New	12,006 $203,000
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $286,419 - $363,342	-35,448 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $293,154 - $442,745	35,448	35,448 $314,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

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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...

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