Gagnon Securities LLC Secure Works Corp Transaction History

Gagnon Securities LLC

$416 Million
Q1 2024

A detailed history of Gagnon Securities LLC transactions in Secure Works Corp stock. As of the latest transaction made, Gagnon Securities LLC holds 1,305,405 shares of SCWX stock, worth $9.14 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

1,305,405

Previous 1,313,289 0.6%

Holding current value

$9.14 Million

Previous $9.69 Million 9.49%

% of portfolio

2.11%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Securities LLC Secure Works Corp Transaction History