Simplex Trading, LLC Secure Works Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Secure Works Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 326 shares of SCWX stock, worth $2,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Previous 308 5.84%

Holding current value

$2,728

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.9 - $8.85 $124 - $159	18 Added 5.84%	326 $2,000
Q2 2024 Jul 25, 2024	BUY	$5.61 - $7.0 $168 - $210	30 Added 10.79%	308 $2,000
Q1 2024 Apr 25, 2024	BUY	$5.83 - $8.08 $1,620 - $2,246	278 New	278 $1,000
Q3 2023 Nov 01, 2023	BUY	$5.85 - $7.72 $146 - $193	25 New	25 $0
Q1 2023 Apr 27, 2023	SELL	$6.28 - $8.66 $797 - $1,099	-127 Reduced 75.15%	42 $0
Q4 2022 Feb 02, 2023	BUY	$5.34 - $8.35 $747 - $1,169	140 Added 482.76%	169 $1,000
Q3 2022 Nov 04, 2022	SELL	$7.98 - $11.31 $1,508 - $2,137	-189 Reduced 86.7%	29 $0
Q2 2022 Aug 03, 2022	SELL	$9.5 - $13.45 $9 - $13	-1 Reduced 0.46%	218 $2,000
Q1 2022 May 02, 2022	SELL	$10.63 - $16.87 $3,561 - $5,651	-335 Reduced 60.47%	219 $2,000
Q3 2021 Oct 28, 2021	BUY	$17.66 - $26.65 $5,298 - $7,995	300 Added 118.11%	554 $11,000
Q2 2021 Aug 12, 2021	BUY	$13.01 - $21.92 $1,886 - $3,178	145 Added 133.03%	254 $4,000
Q1 2021 Apr 26, 2021	SELL	$13.2 - $15.85 $22,413 - $26,913	-1,698 Reduced 93.97%	109 $1,000
Q4 2020 Feb 02, 2021	BUY	$10.17 - $14.83 $11,420 - $16,654	1,123 Added 164.18%	1,807 $25,000
Q3 2020 Oct 14, 2020	SELL	$11.35 - $13.37 $23,698 - $27,916	-2,088 Reduced 75.32%	684 $7,000
Q2 2020 Jul 13, 2020	SELL	$10.31 - $13.91 $147,845 - $199,469	-14,340 Reduced 83.8%	2,772 $31,000
Q1 2020 Apr 29, 2020	SELL	$8.79 - $17.82 $13,167 - $26,694	-1,498 Reduced 8.05%	17,112 $196,000
Q4 2019 Feb 05, 2020	BUY	$10.85 - $17.72 $196,699 - $321,245	18,129 Added 3769.02%	18,610 $310,000
Q3 2019 Oct 15, 2019	BUY	$10.85 - $14.81 $5,218 - $7,123	481 New	481 $6,000
Q2 2019 Jul 26, 2019	SELL	$12.87 - $19.55 $479,793 - $728,824	-37,280 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$16.07 - $24.56 $593,368 - $906,853	36,924 Added 10371.91%	37,280 $0
Q4 2018 Jan 16, 2019	SELL	$12.13 - $18.37 $194,346 - $294,324	-16,022 Reduced 97.83%	356 $6,000
Q3 2018 Oct 23, 2018	BUY	$11.81 - $14.9 $183,421 - $231,411	15,531 Added 1833.65%	16,378 $239,000
Q2 2018 Jul 30, 2018	BUY	$7.99 - $13.22 $3,188 - $5,274	399 Added 89.06%	847 $10,000
Q1 2018 Apr 26, 2018	SELL	$8.08 - $10.25 $70,489 - $89,421	-8,724 Reduced 95.12%	448 $3,000
Q4 2017 Jan 10, 2018	BUY	$8.27 - $12.49 $75,852 - $114,558	9,172	9,172 $81,000

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 $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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Simplex Trading, LLC Secure Works Corp Transaction History