Vanguard Group Inc Secure Works Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Secure Works Corp stock. As of the latest transaction made, Vanguard Group Inc holds 964,676 shares of SCWX stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

964,676

Previous 940,239 2.6%

Holding current value

$8.07 Million

Previous $6.58 Million 29.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.9 - $8.85 $168,615 - $216,267	24,437 Added 2.6%	964,676 $8.54 Million
Q2 2024 Aug 13, 2024	SELL	$5.61 - $7.0 $564,652 - $704,557	-100,651 Reduced 9.67%	940,239 $6.58 Million
Q1 2024 May 10, 2024	SELL	$5.83 - $8.08 $63,063 - $87,401	-10,817 Reduced 1.03%	1,040,890 $6.99 Million
Q4 2023 Feb 14, 2024	BUY	$5.42 - $7.38 $92,535 - $125,998	17,073 Added 1.65%	1,051,707 $7.76 Million
Q3 2023 Nov 14, 2023	BUY	$5.85 - $7.72 $172,013 - $226,998	29,404 Added 2.93%	1,034,634 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$6.59 - $9.85 $578,213 - $864,248	-87,741 Reduced 8.03%	1,005,230 $7.27 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $8.66 $18,055 - $24,897	2,875 Added 0.26%	1,092,971 $9.37 Million
Q4 2022 Feb 10, 2023	BUY	$5.34 - $8.35 $62,745 - $98,112	11,750 Added 1.09%	1,090,096 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$7.98 - $11.31 $1.21 Million - $1.72 Million	152,111 Added 16.42%	1,078,346 $8.68 Million
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.45 $319,371 - $452,162	-33,618 Reduced 3.5%	926,235 $10.1 Million
Q1 2022 May 13, 2022	SELL	$10.63 - $16.87 $401,091 - $636,538	-37,732 Reduced 3.78%	959,853 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $4.17 Million - $6.22 Million	267,891 Added 36.71%	997,585 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$17.66 - $26.65 $448,387 - $676,643	25,390 Added 3.6%	729,694 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.01 - $21.92 $9.16 Million - $15.4 Million	704,304 New	704,304 $13.1 Million

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 $125M
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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Vanguard Group Inc Secure Works Corp Transaction History