Ubs Group Ag Secure Works Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Secure Works Corp stock. As of the latest transaction made, Ubs Group Ag holds 10,437 shares of SCWX stock, worth $88,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,437

Previous 7,052 48.0%

Holding current value

$88,088

Previous $49,000 87.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.9 - $8.85 $23,356 - $29,957	3,385 Added 48.0%	10,437 $92,000
Q2 2024 Aug 13, 2024	BUY	$5.61 - $7.0 $39,292 - $49,028	7,004 Added 14591.67%	7,052 $49,000
Q1 2024 May 13, 2024	SELL	$5.83 - $8.08 $2,127 - $2,949	-365 Reduced 88.38%	48 $0
Q4 2023 Feb 09, 2024	SELL	$5.42 - $7.38 $6,791 - $9,247	-1,253 Reduced 75.21%	413 $3,000
Q3 2023 Nov 09, 2023	BUY	$5.85 - $7.72 $2,439 - $3,219	417 Added 33.39%	1,666 $10,000
Q2 2023 Aug 11, 2023	SELL	$6.59 - $9.85 $26,017 - $38,887	-3,948 Reduced 75.97%	1,249 $9,000
Q1 2023 May 12, 2023	BUY	$6.28 - $8.66 $5,557 - $7,664	885 Added 20.52%	5,197 $44,000
Q4 2022 Feb 08, 2023	BUY	$5.34 - $8.35 $9,820 - $15,355	1,839 Added 74.36%	4,312 $27,000
Q3 2022 Nov 10, 2022	BUY	$7.98 - $11.31 $11,794 - $16,716	1,478 Added 148.54%	2,473 $19,000
Q2 2022 Aug 10, 2022	BUY	$9.5 - $13.45 $4,455 - $6,308	469 Added 89.16%	995 $11,000
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $52,129 - $82,730	-4,904 Reduced 90.31%	526 $7,000
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $84,599 - $126,030	5,430 New	5,430 $87,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $6,799 - $10,260	-385 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.01 - $21.92 $48,995 - $82,550	-3,766 Reduced 90.73%	385 $7,000
Q1 2021 May 12, 2021	SELL	$13.2 - $15.85 $2,151 - $2,583	-163 Reduced 3.78%	4,151 $56,000
Q4 2020 Feb 11, 2021	BUY	$10.17 - $14.83 $15,275 - $22,274	1,502 Added 53.41%	4,314 $61,000
Q3 2020 Nov 12, 2020	BUY	$11.35 - $13.37 $215 - $254	19 Added 0.68%	2,812 $32,000
Q2 2020 Jul 31, 2020	SELL	$10.31 - $13.91 $17,650 - $23,813	-1,712 Reduced 38.0%	2,793 $32,000
Q1 2020 May 01, 2020	SELL	$8.79 - $17.82 $49,487 - $100,326	-5,630 Reduced 55.55%	4,505 $52,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $34,687 - $56,650	3,197 Added 46.08%	10,135 $169,000
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $34,416 - $46,977	-3,172 Reduced 31.37%	6,938 $90,000
Q2 2019 Aug 14, 2019	BUY	$12.87 - $19.55 $123,886 - $188,188	9,626 Added 1988.84%	10,110 $134,000
Q1 2019 May 14, 2019	BUY	$16.07 - $24.56 $7,777 - $11,887	484 New	484 $9,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $18.37 $48,507 - $73,461	-3,999 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $8,172 - $10,310	692 Added 20.93%	3,999 $59,000
Q2 2018 Aug 14, 2018	SELL	$7.99 - $13.22 $536,840 - $888,238	-67,189 Reduced 95.31%	3,307 $41,000
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $438,081 - $555,734	-54,218 Reduced 43.47%	70,496 $570,000
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $895,731 - $1.35 Million	108,311 Added 660.31%	124,714 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $19,919 - $25,196	1,984 Added 13.76%	16,403 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,213 Added 6899.51%	14,419 $134,000
Q1 2017 Nov 14, 2017	BUY	N/A	206	206 $2,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

About SecureWorks Corp

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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