Spark Investment Management LLC Secure Works Corp Transaction History

Spark Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$13.2 - $15.85 $984,654 - $1.18 Million	-74,595 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$10.31 - $13.91 $58,292 - $78,647	-5,654 Reduced 7.05%	74,595 $852,000
Q1 2020 May 12, 2020	SELL	$8.79 - $17.82 $213,166 - $432,152	-24,251 Reduced 23.21%	80,249 $923,000
Q4 2019 Feb 11, 2020	SELL	$10.85 - $17.72 $288,610 - $471,351	-26,600 Reduced 20.29%	104,500 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$10.85 - $14.81 $230,020 - $313,972	-21,200 Reduced 13.92%	131,100 $1.7 Million
Q2 2019 Aug 12, 2019	SELL	$12.87 - $19.55 $638,352 - $969,680	-49,600 Reduced 24.57%	152,300 $2.02 Million
Q1 2019 May 07, 2019	BUY	$16.07 - $24.56 $1.93 Million - $2.96 Million	120,335 Added 147.53%	201,900 $3.71 Million
Q4 2018 Feb 12, 2019	SELL	$12.13 - $18.37 $109,594 - $165,972	-9,035 Reduced 9.97%	81,565 $1.38 Million
Q2 2018 Aug 08, 2018	BUY	$7.99 - $13.22 $143,021 - $236,638	17,900 Added 24.62%	90,600 $1.13 Million
Q1 2018 May 10, 2018	BUY	$8.08 - $10.25 $371,680 - $471,500	46,000 Added 172.28%	72,700 $587,000
Q4 2017 Feb 12, 2018	BUY	$8.27 - $12.49 $220,809 - $333,483	26,700	26,700 $236,000

9.98M

11.1K

1.5K

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...

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