Susquehanna International Group, LLP Secure Works Corp Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.85 - $7.72 $242,143 - $319,546	-41,392 Reduced 62.73%	24,593 $152,000
Q2 2023 Aug 11, 2023	BUY	$6.59 - $9.85 $339,483 - $507,422	51,515 Added 356.01%	65,985 $477,000
Q1 2023 May 16, 2023	BUY	$6.28 - $8.66 $90,871 - $125,310	14,470 New	14,470 $124,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $159,467 - $225,771	-16,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $46,283 - $73,451	4,354 Added 35.02%	16,786 $222,000

Q2 2021 Aug 11, 2021	SELL	$13.01 - $21.92 $499,427 - $841,464	-38,388 Reduced 75.54%	12,432 $230,000
Q1 2020 May 15, 2020	BUY	$8.79 - $17.82 $446,707 - $905,612	50,820 New	50,820 $585,000
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $225,962 - $308,433	-20,826 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$12.87 - $19.55 $66,795 - $101,464	5,190 Added 33.19%	20,826 $277,000
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $5,199 - $7,898	404 Added 2.65%	15,636 $208,000
Q1 2018 May 15, 2018	BUY	$8.08 - $10.25 $123,074 - $156,128	15,232 New	15,232 $123,000

9.76M

4.1K

100

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $105M
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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