Morgan Stanley Secure Works Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Secure Works Corp stock. As of the latest transaction made, Morgan Stanley holds 12,009 shares of SCWX stock, worth $101,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,009

Previous 6,795 76.73%

Holding current value

$101,115

Previous $47,000 125.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.9 - $8.85 $35,976 - $46,143	5,214 Added 76.73%	12,009 $106,000
Q2 2024 Oct 17, 2024	SELL	$5.61 - $7.0 $2,838 - $3,542	-506 Reduced 6.93%	6,795 $47,000
Q2 2024 Aug 14, 2024	SELL	$5.61 - $7.0 $2,838 - $3,542	-506 Reduced 6.93%	6,795 $47,000
Q1 2024 Oct 17, 2024	BUY	$5.83 - $8.08 $2,949 - $4,088	506 Added 7.45%	7,301 $49,000
Q1 2024 Aug 16, 2024	SELL	$5.83 - $8.08 $2,518 - $3,490	-432 Reduced 5.59%	7,301 $49,000
Q1 2024 May 15, 2024	SELL	$5.83 - $8.08 $2,518 - $3,490	-432 Reduced 5.59%	7,301 $49,000
Q4 2023 Aug 16, 2024	BUY	$5.42 - $7.38 $5,083 - $6,922	938 Added 13.8%	7,733 $57,000
Q4 2023 Feb 13, 2024	SELL	$5.42 - $7.38 $7,127 - $9,704	-1,315 Reduced 14.53%	7,733 $57,000
Q3 2023 Nov 15, 2023	SELL	$5.85 - $7.72 $81,420 - $107,446	-13,918 Reduced 60.6%	9,048 $56,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.85 $33,233 - $49,673	-5,043 Reduced 18.0%	22,966 $166,000
Q1 2023 May 15, 2023	BUY	$6.28 - $8.66 $52,136 - $71,895	8,302 Added 42.13%	28,009 $240,000
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $22,444 - $35,095	4,203 Added 27.11%	19,707 $125,000
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $366,625 - $519,615	-45,943 Reduced 74.77%	15,504 $125,000
Q2 2022 Oct 27, 2022	BUY	$9.5 - $13.45 $121,182 - $171,568	12,756 Added 26.2%	61,447 $667,000
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $121,182 - $171,568	12,756 Added 26.2%	61,447 $667,000
Q1 2022 Oct 27, 2022	SELL	$10.63 - $16.87 $135,596 - $215,193	-12,756 Reduced 20.76%	48,691 $645,000
Q1 2022 May 13, 2022	BUY	$10.63 - $16.87 $294,249 - $466,978	27,681 Added 131.75%	48,691 $645,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $178,437 - $265,824	11,453 Added 119.84%	21,010 $335,000
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $168,776 - $254,694	9,557 New	9,557 $190,000

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 $126M
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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