Engineers Gate Manager LP Secure Works Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.34 - $8.35 $34,715 - $54,283	-6,501 Reduced 28.55%	16,271 $103,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $479,159 - $679,108	-60,045 Reduced 72.5%	22,772 $183,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $99,170 - $140,404	10,439 Added 14.42%	82,817 $899,000
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $272,872 - $433,052	25,670 Added 54.96%	72,378 $959,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $401,558 - $598,214	25,774 Added 123.12%	46,708 $746,000
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $80,653 - $121,710	4,567 Added 27.9%	20,934 $416,000
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $58,076 - $97,850	-4,464 Reduced 21.43%	16,367 $303,000
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $40,827 - $49,024	-3,093 Reduced 12.93%	20,831 $279,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $116,232 - $169,492	-11,429 Reduced 32.33%	23,924 $340,000
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $101,593 - $119,674	-8,951 Reduced 20.2%	35,353 $403,000
Q2 2020 Aug 17, 2020	SELL	$10.31 - $13.91 $7,784 - $10,502	-755 Reduced 1.68%	44,304 $506,000
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $55,122 - $111,749	-6,271 Reduced 12.22%	45,059 $519,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $295,695 - $482,923	27,253 Added 113.19%	51,330 $855,000
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.81 $261,235 - $356,580	24,077 New	24,077 $311,000
Q2 2019 Aug 14, 2019	SELL	$12.87 - $19.55 $283,538 - $430,706	-22,031 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.07 - $24.56 $247,253 - $377,880	-15,386 Reduced 41.12%	22,031 $405,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $453,868 - $687,350	37,417 New	37,417 $632,000
Q3 2018 Nov 01, 2018	SELL	$11.81 - $14.9 $176,736 - $222,978	-14,965 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$7.99 - $13.22 $119,570 - $197,837	14,965 New	14,965 $186,000

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...

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