Jim Simons Secure Works Corp Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Secure Works Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 181,540 shares of SCWX stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,540

Previous 148,440 22.3%

Holding current value

$1.43 Million

Previous $998,000 27.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.61 - $7.0 $185,691 - $231,700	33,100 Added 22.3%	181,540 $1.27 Million
Q1 2024 May 13, 2024	BUY	$5.83 - $8.08 $583 - $808	100 Added 0.07%	148,440 $998,000
Q4 2023 Feb 13, 2024	BUY	$5.42 - $7.38 $79,132 - $107,748	14,600 Added 10.92%	148,340 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$5.85 - $7.72 $136,890 - $180,648	-23,400 Reduced 14.89%	133,740 $831,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $9.85 $540,380 - $807,700	82,000 Added 109.13%	157,140 $1.14 Million
Q1 2023 May 12, 2023	SELL	$6.28 - $8.66 $10,676 - $14,722	-1,700 Reduced 2.21%	75,140 $644,000
Q4 2022 Feb 13, 2023	SELL	$5.34 - $8.35 $76,896 - $120,240	-14,400 Reduced 15.78%	76,840 $491,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $143,640 - $203,580	-18,000 Reduced 16.48%	91,240 $734,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.45 $127,300 - $180,230	-13,400 Reduced 10.93%	109,240 $1.19 Million
Q1 2022 May 13, 2022	BUY	$10.63 - $16.87 $963,078 - $1.53 Million	90,600 Added 282.77%	122,640 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$15.58 - $23.21 $59,204 - $88,198	3,800 Added 13.46%	32,040 $512,000
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $24,724 - $37,310	1,400 Added 5.22%	28,240 $561,000
Q2 2021 Aug 13, 2021	BUY	$13.01 - $21.92 $45,535 - $76,720	3,500 Added 15.0%	26,840 $497,000
Q1 2021 May 13, 2021	SELL	$13.2 - $15.85 $2,640 - $3,170	-200 Reduced 0.85%	23,340 $312,000
Q4 2020 Feb 10, 2021	SELL	$10.17 - $14.83 $17,899 - $26,100	-1,760 Reduced 6.96%	23,540 $335,000
Q3 2020 Nov 13, 2020	SELL	$11.35 - $13.37 $644,316 - $758,988	-56,768 Reduced 69.17%	25,300 $288,000
Q2 2020 Aug 13, 2020	SELL	$10.31 - $13.91 $54,972 - $74,168	-5,332 Reduced 6.1%	82,068 $938,000
Q1 2020 May 14, 2020	BUY	$8.79 - $17.82 $768,245 - $1.56 Million	87,400 New	87,400 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$10.85 - $14.81 $435,790 - $594,843	-40,165 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.87 - $19.55 $2.44 Million - $3.7 Million	-189,200 Reduced 82.49%	40,165 $534,000
Q1 2019 May 14, 2019	SELL	$16.07 - $24.56 $1.54 Million - $2.35 Million	-95,800 Reduced 29.46%	229,365 $4.22 Million
Q4 2018 Feb 13, 2019	BUY	$12.13 - $18.37 $3.94 Million - $5.97 Million	325,165 New	325,165 $5.49 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 $118M
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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