Gagnon Advisors, LLC Secure Works Corp Transaction History

Gagnon Advisors, LLC

$113 Million
Q1 2024

A detailed history of Gagnon Advisors, LLC transactions in Secure Works Corp stock. As of the latest transaction made, Gagnon Advisors, LLC holds 744,444 shares of SCWX stock, worth $5.21 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

744,444

Previous 744,444 -0.0%

Holding current value

$5.21 Million

Previous $5.49 Million 8.94%

% of portfolio

4.41%

Previous 4.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$6.59 - $9.85 $233,615 - $349,182	35,450 Added 5.0%	744,444 $5.38 Million
Q1 2023 Apr 10, 2023	BUY	$6.28 - $8.66 $742,697 - $1.02 Million	118,264 Added 20.02%	708,994 $6.08 Million
Q2 2022 Aug 01, 2022	BUY	$9.5 - $13.45 $1.16 Million - $1.64 Million	122,131 Added 26.06%	590,730 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $1.69 Million - $2.55 Million	95,633 Added 25.64%	468,599 $9.32 Million
Q2 2021 Jul 28, 2021	BUY	$13.01 - $21.92 $294,429 - $496,071	22,631 Added 6.46%	372,966 $6.91 Million

Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $2.85 Million - $3.84 Million	-276,249 Reduced 44.09%	350,335 $4 Million
Q2 2020 Aug 13, 2020	BUY	$10.31 - $13.91 $2.85 Million - $3.84 Million	276,249 Added 78.85%	626,584 $4 Million
Q2 2018 Aug 09, 2018	BUY	$7.99 - $13.22 $940,702 - $1.56 Million	117,735 Added 50.62%	350,335 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	$8.27 - $12.49 $5,879 - $8,880	711 Added 0.31%	232,600 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $2.33 Million - $2.94 Million	231,889	231,889 $2.86 Million

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.76M

Call Options Held

4.1K

Put Options Held

100

View Full List

About SecureWorks Corp

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $105M
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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Gagnon Advisors, LLC Secure Works Corp Transaction History