A detailed history of Squarepoint Ops LLC transactions in Secure Works Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 19,138 shares of SCWX stock, worth $160,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,138
Previous 17,236 11.04%
Holding current value
$160,185
Previous $120,000 40.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.9 - $8.85 $13,123 - $16,832
1,902 Added 11.04%
19,138 $169,000
Q2 2024

Aug 14, 2024

BUY
$5.61 - $7.0 $96,693 - $120,652
17,236 New
17,236 $120,000
Q3 2020

Nov 16, 2020

SELL
$11.35 - $13.37 $118,925 - $140,090
-10,478 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$10.31 - $13.91 $121,462 - $163,873
-11,781 Reduced 52.93%
10,478 $120,000
Q1 2020

May 15, 2020

BUY
$8.79 - $17.82 $41,480 - $84,092
4,719 Added 26.9%
22,259 $256,000
Q4 2019

Feb 14, 2020

BUY
$10.85 - $17.72 $190,309 - $310,808
17,540 New
17,540 $292,000
Q2 2019

Aug 14, 2019

SELL
$12.87 - $19.55 $170,553 - $259,076
-13,252 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.07 - $24.56 $212,959 - $325,469
13,252 New
13,252 $244,000

Others Institutions Holding SCWX

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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.