Gagnon Securities LLC Secure Works Corp Transaction History

Gagnon Securities LLC

  • $474 Million
  • Q3 2024

A detailed history of Gagnon Securities LLC transactions in Secure Works Corp stock. As of the latest transaction made, Gagnon Securities LLC holds 1,493,859 shares of SCWX stock, worth $12.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
1,493,859
Previous 1,494,494 0.04%
Holding current value
$12.6 Million
Previous $10.5 Million 26.37%
% of portfolio
2.79%
Previous 2.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.9 - $8.85 $4,381 - $5,619
-635 Reduced 0.04%
1,493,859 $13.2 Million
Q2 2024

Aug 14, 2024
BUY
$5.61 - $7.0 $1.06 Million - $1.32 Million
189,089 Added 14.49%
1,494,494 $10.5 Million
Q1 2024

May 13, 2024
SELL
$5.83 - $8.08 $45,963 - $63,702
-7,884 Reduced 0.6%
1,305,405 $8.77 Million
Q4 2023

Feb 14, 2024
SELL
$5.42 - $7.38 $274,615 - $373,922
-50,667 Reduced 3.71%
1,313,289 $9.69 Million
Q3 2023

Nov 14, 2023
BUY
$5.85 - $7.72 $10,143 - $13,386
1,734 Added 0.13%
1,363,956 $8.47 Million
Q2 2023

Aug 08, 2023
BUY
$6.59 - $9.85 $469,208 - $701,320
71,200 Added 5.52%
1,362,222 $9.85 Million
Q1 2023

Apr 10, 2023
BUY
$6.28 - $8.66 $1.67 Million - $2.3 Million
265,325 Added 25.87%
1,291,022 $11.1 Million
Q4 2022

Feb 07, 2023
BUY
$5.34 - $8.35 $2,573 - $4,024
482 Added 0.05%
1,025,697 $6.55 Million
Q3 2022

Nov 14, 2022
SELL
$7.98 - $11.31 $65,683 - $93,092
-8,231 Reduced 0.8%
1,025,215 $8.25 Million
Q2 2022

Aug 01, 2022
BUY
$9.5 - $13.45 $1.99 Million - $2.82 Million
209,770 Added 25.47%
1,033,446 $11.2 Million
Q1 2022

May 09, 2022
BUY
$10.63 - $16.87 $6,356 - $10,088
598 Added 0.07%
823,676 $10.9 Million
Q4 2021

Feb 08, 2022
BUY
$15.58 - $23.21 $2,819 - $4,201
181 Added 0.02%
823,078 $13.1 Million
Q3 2021

Nov 12, 2021
BUY
$17.66 - $26.65 $2.96 Million - $4.47 Million
167,753 Added 25.61%
822,897 $16.4 Million
Q2 2021

Jul 28, 2021
BUY
$13.01 - $21.92 $2.32 Million - $3.91 Million
178,395 Added 37.42%
655,144 $12.1 Million
Q1 2021

May 14, 2021
SELL
$13.2 - $15.85 $71,953 - $86,398
-5,451 Reduced 1.13%
476,749 $6.38 Million
Q4 2020

Feb 12, 2021
BUY
$10.17 - $14.83 $33,133 - $48,316
3,258 Added 0.68%
482,200 $6.86 Million
Q3 2020

Nov 12, 2020
SELL
$11.35 - $13.37 $2,031 - $2,393
-179 Reduced 0.04%
478,942 $5.46 Million
Q2 2020

Aug 13, 2020
SELL
$10.31 - $13.91 $95,996 - $129,516
-9,311 Reduced 1.91%
479,121 $5.48 Million
Q1 2020

May 11, 2020
SELL
$8.79 - $17.82 $20,085 - $40,718
-2,285 Reduced 0.47%
488,432 $5.62 Million
Q4 2019

Feb 14, 2020
BUY
$10.85 - $17.72 $11,804 - $19,279
1,088 Added 0.22%
490,717 $8.18 Million
Q3 2019

Nov 08, 2019
BUY
$10.85 - $14.81 $2,224 - $3,036
205 Added 0.04%
489,629 $6.33 Million
Q2 2019

Aug 12, 2019
BUY
$12.87 - $19.55 $6,435 - $9,775
500 Added 0.1%
489,424 $6.5 Million
Q1 2019

May 13, 2019
SELL
$16.07 - $24.56 $351,627 - $537,397
-21,881 Reduced 4.28%
488,924 $9 Million
Q4 2018

Jan 18, 2019
SELL
$12.13 - $18.37 $694,454 - $1.05 Million
-57,251 Reduced 10.08%
510,805 $8.63 Million
Q3 2018

Nov 13, 2018
BUY
$11.81 - $14.9 $508,928 - $642,085
43,093 Added 8.21%
568,056 $8.32 Million
Q2 2018

Aug 09, 2018
BUY
$7.99 - $13.22 $865,492 - $1.43 Million
108,322 Added 26.0%
524,963 $6.54 Million
Q1 2018

May 09, 2018
SELL
$8.08 - $10.25 $118,048 - $149,752
-14,610 Reduced 3.39%
416,641 $3.37 Million
Q4 2017

Feb 13, 2018
BUY
$8.27 - $12.49 $145,030 - $219,037
17,537 Added 4.24%
431,251 $3.83 Million
Q3 2017

Nov 14, 2017
BUY
$10.04 - $12.7 $4.15 Million - $5.25 Million
413,714
413,714 $5.11 Million

Others Institutions Holding SCWX

# of Institutions
60
Shares Held
9.98M
Call Options Held
11.1K
Put Options Held
1.5K
View Full List

About SecureWorks Corp

SCWX Quotes by TradingView
  • Ticker SCWX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 14,970,400
  • Market Cap $127M
  • 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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