Masters Capital Management LLC Secure Works Corp Transaction History

Masters Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $2.52 Million - $5.1 Million	-286,430 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.85 - $17.72 $1.98 Million - $3.23 Million	-182,520 Reduced 38.92%	286,430 $4.77 Million
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $336,892 - $459,850	-31,050 Reduced 6.21%	468,950 $6.06 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $24.56 $4.6 Million - $7.04 Million	-286,461 Reduced 36.42%	500,000 $9.2 Million
Q4 2018 Feb 12, 2019	SELL	$12.13 - $18.37 $1.39 Million - $2.11 Million	-114,839 Reduced 12.74%	786,461 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$11.81 - $14.9 $1.17 Million - $1.47 Million	-98,700 Reduced 9.87%	901,300 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $620,250 - $936,750	75,000 Added 8.11%	1,000,000 $8.87 Million
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $9.29 Million - $11.7 Million	925,000	925,000 $11.4 Million

9.83M

2.8K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $132M
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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