Dimensional Fund Advisors LP Secure Works Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Secure Works Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 376,827 shares of SCWX stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,827

Previous 351,763 7.13%

Holding current value

$3.15 Million

Previous $2.46 Million 35.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.9 - $8.85 $172,941 - $221,816	25,064 Added 7.13%	376,827 $3.33 Million
Q2 2024 Aug 09, 2024	BUY	$5.61 - $7.0 $91,594 - $114,289	16,327 Added 4.87%	351,763 $2.46 Million
Q1 2024 May 10, 2024	BUY	$5.83 - $8.08 $115,066 - $159,474	19,737 Added 6.25%	335,436 $2.25 Million
Q4 2023 Feb 07, 2024	SELL	$5.42 - $7.38 $27,040 - $36,818	-4,989 Reduced 1.56%	315,699 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$5.85 - $7.72 $164,437 - $217,001	28,109 Added 9.61%	320,688 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$6.59 - $9.85 $276,826 - $413,768	42,007 Added 16.76%	292,579 $2.12 Million
Q1 2023 May 12, 2023	BUY	$6.28 - $8.66 $130,372 - $179,781	20,760 Added 9.03%	250,572 $2.15 Million
Q4 2022 Feb 09, 2023	SELL	$5.34 - $8.35 $86,999 - $136,038	-16,292 Reduced 6.62%	229,812 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$7.98 - $11.31 $511,741 - $725,287	64,128 Added 35.24%	246,104 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$9.5 - $13.45 $652,241 - $923,436	68,657 Added 60.59%	181,976 $1.98 Million
Q1 2022 May 13, 2022	BUY	$10.63 - $16.87 $372,560 - $591,259	35,048 Added 44.78%	113,319 $1.5 Million
Q4 2021 Feb 09, 2022	BUY	$15.58 - $23.21 $197,398 - $294,070	12,670 Added 19.31%	78,271 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$17.66 - $26.65 $5,121 - $7,728	-290 Reduced 0.44%	65,601 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$13.01 - $21.92 $187,890 - $316,568	-14,442 Reduced 17.98%	65,891 $1.22 Million
Q1 2021 May 14, 2021	BUY	$13.2 - $15.85 $245,480 - $294,762	18,597 Added 30.12%	80,333 $1.08 Million
Q4 2020 Feb 25, 2021	BUY	$10.17 - $14.83 $627,855 - $915,544	61,736 New	61,736 $878,000

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 $125M
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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Dimensional Fund Advisors LP Secure Works Corp Transaction History