Fmr LLC Secure Works Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Secure Works Corp stock. As of the latest transaction made, Fmr LLC holds 17,770 shares of SCWX stock, worth $143,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,770

Previous 49,641 64.2%

Holding current value

$143,759

Previous $333,000 62.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.61 - $7.0 $178,796 - $223,097	-31,871 Reduced 64.2%	17,770 $124,000
Q1 2024 May 13, 2024	SELL	$5.83 - $8.08 $862 - $1,195	-148 Reduced 0.3%	49,641 $333,000
Q4 2023 Feb 13, 2024	SELL	$5.42 - $7.38 $13,842 - $18,848	-2,554 Reduced 4.88%	49,789 $367,000
Q3 2023 Nov 13, 2023	SELL	$5.85 - $7.72 $631 - $833	-108 Reduced 0.21%	52,343 $325,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.85 $2,108 - $3,152	-320 Reduced 0.61%	52,451 $379,000
Q1 2023 May 11, 2023	BUY	$6.28 - $8.66 $2,474 - $3,412	394 Added 0.75%	52,771 $452,000
Q4 2022 Feb 13, 2023	SELL	$5.34 - $8.35 $1,078 - $1,686	-202 Reduced 0.38%	52,377 $334,000
Q3 2022 Nov 10, 2022	BUY	$7.98 - $11.31 $1,795 - $2,544	225 Added 0.43%	52,579 $423,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.45 $5,424 - $7,679	-571 Reduced 1.08%	52,354 $569,000
Q1 2022 May 13, 2022	SELL	$10.63 - $16.87 $1.42 Million - $2.25 Million	-133,542 Reduced 71.62%	52,925 $701,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $2.41 Million - $3.59 Million	-154,787 Reduced 45.36%	186,467 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $6.03 Million - $9.09 Million	341,254 New	341,254 $6.78 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.83M

Call Options Held

2.8K

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 $121M
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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