Susquehanna International Group, LLP Secure Works Corp Call Options Transaction History

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $357,200 - $505,720	-37,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $229,608 - $364,392	-21,600 Reduced 36.49%	37,600 $498,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $138,662 - $206,569	8,900 Added 17.69%	59,200 $945,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $247,240 - $373,100	-14,000 Reduced 21.77%	50,300 $1 Million
Q2 2021 Aug 11, 2021	BUY	$13.01 - $21.92 $654,403 - $1.1 Million	50,300 Added 359.29%	64,300 $1.19 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $298,320 - $358,210	-22,600 Reduced 61.75%	14,000 $187,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $58,986 - $86,014	-5,800 Reduced 13.68%	36,600 $520,000
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $297,370 - $350,294	26,200 Added 161.73%	42,400 $483,000
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $190,735 - $257,335	-18,500 Reduced 53.31%	16,200 $185,000
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $93,173 - $188,892	-10,600 Reduced 23.4%	34,700 $399,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $115,010 - $187,832	10,600 Added 30.55%	45,300 $755,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $18.37 $49,733 - $75,317	-4,100 Reduced 10.57%	34,700 $586,000
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $29,525 - $37,250	2,500 Added 6.89%	38,800 $568,000
Q2 2018 Aug 14, 2018	BUY	$7.99 - $13.22 $290,037 - $479,886	36,300 New	36,300 $452,000

9.98M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
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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