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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.99M

Call Options Held

11.1K

Put Options Held

1.5K

Royce & Associates LP

1.32M
Shares

$11.3 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

965K
Shares

$8.21 Million
0.0% of portfolio
First Eagle Investment Management, LLC

833K
Shares

$7.09 Million
0.02% of portfolio
Circumference Group LLC Little Rock, AR

583K
Shares

$4.96 Million
5.34% of portfolio
Horrell Capital Management, Inc.

583K
Shares

$4.96 Million
1.54% of portfolio

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...

More about SCWX

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