Ken Griffin Secure Works Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Secure Works Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,100 shares of SCWX stock, worth $92,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 2,800 296.43%

Holding current value

$92,906

Previous $19,000 415.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.9 - $8.85 $233,220 - $299,130	-33,800 Reduced 74.18%	11,765 $104,000
Q2 2024 Aug 14, 2024	BUY	$5.61 - $7.0 $99,538 - $124,201	17,743 Added 63.77%	45,565 $318,000
Q1 2024 May 15, 2024	SELL	$5.83 - $8.08 $2,483 - $3,442	-426 Reduced 1.51%	27,822 $186,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $7.38 $18,308 - $24,929	-3,378 Reduced 10.68%	28,248 $208,000
Q3 2023 Nov 14, 2023	SELL	$5.85 - $7.72 $161,419 - $213,017	-27,593 Reduced 46.59%	31,626 $196,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.85 $150,443 - $224,865	22,829 Added 62.73%	59,219 $428,000
Q1 2023 May 15, 2023	SELL	$6.28 - $8.66 $45,134 - $62,239	-7,187 Reduced 16.49%	36,390 $311,000
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $115,899 - $181,228	21,704 Added 99.23%	43,577 $278,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $11.31 $174,546 - $247,383	21,873 New	21,873 $176,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $185,571 - $280,038	-10,508 Reduced 25.22%	31,154 $619,000
Q2 2021 Aug 16, 2021	BUY	$13.01 - $21.92 $93,437 - $157,429	7,182 Added 20.83%	41,662 $771,000
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $212,084 - $254,661	-16,067 Reduced 31.79%	34,480 $461,000
Q4 2020 Feb 16, 2021	BUY	$10.17 - $14.83 $15,122 - $22,052	1,487 Added 3.03%	50,547 $719,000
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $211,598 - $249,256	-18,643 Reduced 27.54%	49,060 $559,000
Q2 2020 Aug 14, 2020	BUY	$10.31 - $13.91 $320,187 - $431,988	31,056 Added 84.74%	67,703 $774,000
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $281,156 - $569,990	-31,986 Reduced 46.6%	36,647 $421,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $569,462 - $930,034	52,485 Added 325.02%	68,633 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $170,203 - $232,324	-15,687 Reduced 49.28%	16,148 $208,000
Q1 2019 May 15, 2019	SELL	$16.07 - $24.56 $33,971 - $51,919	-2,114 Reduced 6.23%	31,835 $0
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $264,555 - $400,649	21,810 Added 179.67%	33,949 $573,000
Q3 2018 Nov 13, 2018	BUY	$11.81 - $14.9 $143,361 - $180,871	12,139 New	12,139 $0

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

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 $125M
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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