Israel Englander Secure Works Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Secure Works Corp stock. As of the latest transaction made, Millennium Management LLC holds 74,115 shares of SCWX stock, worth $599,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,115

Previous 84,380 12.17%

Holding current value

$599,590

Previous $567,000 8.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.61 - $7.0 $57,586 - $71,855	-10,265 Reduced 12.17%	74,115 $518,000
Q1 2024 May 15, 2024	BUY	$5.83 - $8.08 $139,815 - $193,774	23,982 Added 39.71%	84,380 $567,000
Q4 2023 Feb 14, 2024	SELL	$5.42 - $7.38 $463,881 - $631,632	-85,587 Reduced 58.63%	60,398 $445,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.85 $962,041 - $1.44 Million	145,985 New	145,985 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $242,542 - $379,257	45,420 Added 150.29%	75,642 $483,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $1.13 Million - $1.61 Million	-141,926 Reduced 82.44%	30,222 $243,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $389,832 - $551,920	41,035 Added 31.3%	172,148 $1.87 Million
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $792,083 - $1.26 Million	74,514 Added 131.65%	131,113 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $90,535 - $134,873	5,811 Added 11.44%	56,599 $904,000
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $896,916 - $1.35 Million	50,788 New	50,788 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $187,370 - $315,691	-14,402 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.2 - $15.85 $190,106 - $228,271	14,402 New	14,402 $193,000
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $376,160 - $507,506	-36,485 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.79 - $17.82 $440,378 - $892,782	-50,100 Reduced 57.86%	36,485 $420,000
Q4 2019 Feb 14, 2020	SELL	$10.85 - $17.72 $298,201 - $487,016	-27,484 Reduced 24.09%	86,585 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.81 $437,265 - $596,857	40,301 Added 54.63%	114,069 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$12.87 - $19.55 $1.11 Million - $1.69 Million	-86,337 Reduced 53.93%	73,768 $980,000
Q1 2019 May 14, 2019	BUY	$16.07 - $24.56 $1.58 Million - $2.42 Million	98,375 Added 159.36%	160,105 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $11,547 - $17,488	952 Added 1.57%	61,730 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $118,867 - $149,968	10,065 Added 19.85%	60,778 $890,000
Q2 2018 Aug 14, 2018	BUY	$7.99 - $13.22 $249,351 - $412,569	31,208 Added 160.0%	50,713 $631,000
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $180,111 - $228,482	-22,291 Reduced 53.33%	19,505 $158,000
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $345,652 - $522,032	41,796	41,796 $371,000

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 $121M
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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