Tower Research Capital LLC (Trc) Secure Works Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Secure Works Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 241 shares of SCWX stock, worth $2,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Holding current value

$2,050

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.76 - $8.49 $1,870 - $2,046	241 New	241 $2,000
Q2 2024 Aug 13, 2024	BUY	$5.61 - $7.0 $25,592 - $31,934	4,562 Added 90.79%	9,587 $67,000
Q1 2024 May 15, 2024	BUY	$5.83 - $8.08 $18,055 - $25,023	3,097 Added 160.63%	5,025 $33,000
Q4 2023 Feb 13, 2024	SELL	$5.42 - $7.38 $22,417 - $30,523	-4,136 Reduced 68.21%	1,928 $14,000
Q3 2023 Nov 14, 2023	BUY	$5.85 - $7.72 $33,783 - $44,583	5,775 Added 1998.27%	6,064 $37,000
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.85 $5,403 - $8,077	-820 Reduced 73.94%	289 $2,000
Q1 2023 May 09, 2023	SELL	$6.28 - $8.66 $12,899 - $17,787	-2,054 Reduced 64.94%	1,109 $9,000
Q4 2022 Feb 10, 2023	BUY	$5.34 - $8.35 $4,757 - $7,439	891 Added 39.22%	3,163 $20,000
Q3 2022 Nov 10, 2022	BUY	$7.98 - $11.31 $5,649 - $8,007	708 Added 45.27%	2,272 $18,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $24,348 - $34,472	-2,563 Reduced 62.1%	1,564 $17,000
Q1 2022 May 12, 2022	BUY	$10.63 - $16.87 $36,630 - $58,134	3,446 Added 506.02%	4,127 $55,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $4,222 - $6,289	271 Added 66.1%	681 $11,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $80,741 - $121,843	-4,572 Reduced 91.77%	410 $9,000
Q2 2021 Aug 16, 2021	BUY	$13.01 - $21.92 $39,056 - $65,803	3,002 Added 151.62%	4,982 $92,000
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $33,686 - $40,449	-2,552 Reduced 56.31%	1,980 $27,000
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $55,884 - $81,490	-5,495 Reduced 54.8%	4,532 $64,000
Q3 2020 Nov 16, 2020	BUY	$11.35 - $13.37 $92,343 - $108,778	8,136 Added 430.25%	10,027 $114,000
Q2 2020 Aug 13, 2020	BUY	$10.31 - $13.91 $12,774 - $17,234	1,239 Added 190.03%	1,891 $22,000
Q1 2020 May 15, 2020	BUY	$8.79 - $17.82 $2,654 - $5,381	302 Added 86.29%	652 $8,000
Q4 2019 Feb 07, 2020	SELL	$10.85 - $17.72 $10,633 - $17,365	-980 Reduced 73.68%	350 $6,000
Q3 2019 Nov 05, 2019	BUY	$10.85 - $14.81 $14,430 - $19,697	1,330 New	1,330 $17,000
Q1 2019 May 14, 2019	SELL	$16.07 - $24.56 $20,553 - $31,412	-1,279 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $15,514 - $23,495	1,279 New	1,279 $22,000
Q3 2018 Nov 13, 2018	SELL	$11.81 - $14.9 $1,157 - $1,460	-98 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$7.99 - $13.22 $783 - $1,295	98 New	98 $1,000
Q4 2017 Feb 09, 2018	SELL	$8.27 - $12.49 $28,887 - $43,627	-3,493 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $35,069 - $44,361	3,493	3,493 $43,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

11.2M

Call Options Held

11.1K

Put Options Held

21.4K

View Full List

About SecureWorks Corp

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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Tower Research Capital LLC (Trc) Secure Works Corp Transaction History