Wells Fargo & Company Secure Works Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Secure Works Corp stock. As of the latest transaction made, Wells Fargo & Company holds 518 shares of SCWX stock, worth $4,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 605 14.38%

Holding current value

$4,159

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.61 - $7.0 $488 - $609	-87 Reduced 14.38%	518 $3,000
Q1 2024 May 10, 2024	BUY	$5.83 - $8.08 $186 - $258	32 Added 5.58%	605 $4,000
Q4 2023 Feb 09, 2024	BUY	$5.42 - $7.38 $37 - $51	7 Added 1.24%	573 $4,000
Q3 2023 Nov 13, 2023	BUY	$5.85 - $7.72 $555 - $733	95 Added 20.17%	566 $3,000
Q2 2023 Aug 15, 2023	SELL	$6.59 - $9.85 $11,275 - $16,853	-1,711 Reduced 78.41%	471 $3,000
Q1 2023 May 12, 2023	BUY	$6.28 - $8.66 $10,311 - $14,219	1,642 Added 304.07%	2,182 $18,000
Q4 2022 Feb 13, 2023	BUY	$5.34 - $8.35 $507 - $793	95 Added 21.35%	540 $3,000
Q3 2022 Nov 14, 2022	BUY	$7.98 - $11.31 $2,521 - $3,573	316 Added 244.96%	445 $4,000
Q2 2022 Aug 12, 2022	SELL	$9.5 - $13.45 $350,911 - $496,816	-36,938 Reduced 99.65%	129 $1,000
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $507,837 - $805,947	-47,774 Reduced 56.31%	37,067 $491,000
Q4 2021 Feb 14, 2022	SELL	$15.58 - $23.21 $955,864 - $1.42 Million	-61,352 Reduced 41.97%	84,841 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $2.46 Million - $3.71 Million	139,231 Added 1999.87%	146,193 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$13.01 - $21.92 $1.35 Million - $2.27 Million	-103,636 Reduced 93.71%	6,962 $129,000
Q1 2021 May 13, 2021	BUY	$13.2 - $15.85 $986,343 - $1.18 Million	74,723 Added 208.29%	110,598 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$10.17 - $14.83 $40,283 - $58,741	-3,961 Reduced 9.94%	35,875 $510,000
Q3 2020 Nov 05, 2020	BUY	$11.35 - $13.37 $188,943 - $222,570	16,647 Added 71.79%	39,836 $453,000
Q2 2020 Aug 13, 2020	SELL	$10.31 - $13.91 $49,467 - $66,740	-4,798 Reduced 17.14%	23,189 $265,000
Q1 2020 May 14, 2020	BUY	$8.79 - $17.82 $246,005 - $498,728	27,987 New	27,987 $322,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.83M

Call Options Held

2.8K

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 $120M
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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Wells Fargo & Company Secure Works Corp Transaction History