Stone Ridge Asset Management LLC Secure Works Corp Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$8.79 - $17.82 $154,871 - $313,970	-17,619 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$10.85 - $17.72 $35,805 - $58,475	-3,300 Reduced 15.78%	17,619 $294,000
Q3 2019 Nov 08, 2019	SELL	$10.85 - $14.81 $59,664 - $81,440	-5,499 Reduced 20.82%	20,919 $270,000
Q2 2019 Aug 06, 2019	SELL	$12.87 - $19.55 $144,144 - $218,960	-11,200 Reduced 29.77%	26,418 $351,000
Q1 2019 May 14, 2019	BUY	$16.07 - $24.56 $17,677 - $27,016	1,100 Added 3.01%	37,618 $692,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $125,678 - $190,331	10,361 Added 39.61%	36,518 $617,000
Q3 2018 Nov 06, 2018	BUY	$11.81 - $14.9 $62,557 - $78,925	5,297 Added 25.39%	26,157 $383,000
Q2 2018 Aug 13, 2018	SELL	$7.99 - $13.22 $12,784 - $21,152	-1,600 Reduced 7.12%	20,860 $260,000
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $185,744 - $280,525	22,460	22,460 $199,000

7.99M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $127M
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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