David A. Siegel Secure Works Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.85 - $7.72 $24,938 - $32,910	-4,263 Reduced 22.44%	14,735 $91,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.85 $30,973 - $46,295	-4,700 Reduced 19.83%	18,998 $137,000
Q1 2023 May 15, 2023	SELL	$6.28 - $8.66 $102,992 - $142,024	-16,400 Reduced 40.9%	23,698 $203,000
Q4 2022 Feb 14, 2023	SELL	$5.34 - $8.35 $56,070 - $87,675	-10,500 Reduced 20.75%	40,098 $256,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $55,062 - $78,039	-6,900 Reduced 12.0%	50,598 $407,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $16,150 - $22,865	1,700 Added 3.05%	57,498 $624,000
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $258,309 - $409,941	24,300 Added 77.15%	55,798 $739,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $196,308 - $292,446	-12,600 Reduced 28.57%	31,498 $503,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $390,286 - $588,965	-22,100 Reduced 33.38%	44,098 $877,000
Q2 2021 Aug 16, 2021	BUY	$13.01 - $21.92 $152,217 - $256,464	11,700 Added 21.47%	66,198 $1.23 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $138,600 - $166,425	-10,500 Reduced 16.15%	54,498 $729,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $141,363 - $206,137	-13,900 Reduced 17.62%	64,998 $924,000
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $17,025 - $20,055	-1,500 Reduced 1.87%	78,898 $899,000
Q2 2020 Aug 14, 2020	BUY	$10.31 - $13.91 $1,031 - $1,391	100 Added 0.12%	80,398 $919,000
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $90,536 - $183,546	-10,300 Reduced 11.37%	80,298 $924,000
Q4 2019 Feb 14, 2020	SELL	$10.85 - $17.72 $74,865 - $122,267	-6,900 Reduced 7.08%	90,598 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $339,605 - $463,553	-31,300 Reduced 24.3%	97,498 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $82,368 - $125,120	6,400 Added 5.23%	128,798 $1.71 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $24.56 $501,384 - $766,272	31,200 Added 34.21%	122,398 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $346,918 - $525,382	28,600 Added 45.69%	91,198 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$11.81 - $14.9 $2,362 - $2,980	-200 Reduced 0.32%	62,598 $917,000
Q2 2018 Aug 14, 2018	BUY	$7.99 - $13.22 $382,321 - $632,577	47,850 Added 320.11%	62,798 $782,000
Q1 2018 May 15, 2018	BUY	$8.08 - $10.25 $33,128 - $42,025	4,100 Added 37.79%	14,948 $121,000
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $89,712 - $135,491	10,848	10,848 $96,000

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

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