Pdt Partners, LLC Secure Works Corp Transaction History

Pdt Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $253,868 - $359,424	-26,723 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $15,945 - $25,305	-1,500 Reduced 5.31%	26,723 $354,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $210,812 - $314,054	13,531 Added 92.1%	28,223 $451,000
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $259,460 - $391,541	14,692 New	14,692 $292,000
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $139,376 - $234,828	-10,713 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.2 - $15.85 $141,411 - $169,801	10,713 New	10,713 $143,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $113,476 - $165,473	-11,158 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $73,423 - $86,490	-6,469 Reduced 36.7%	11,158 $127,000
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $57,241 - $77,228	-5,552 Reduced 23.95%	17,627 $201,000
Q1 2020 May 15, 2020	BUY	$8.79 - $17.82 $53,355 - $108,167	6,070 Added 35.48%	23,179 $267,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $185,632 - $303,171	17,109 New	17,109 $285,000

9.83M

2.8K

1.5K

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...

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