Latest Institutional Transactions on Secure Works Corp (SCWX)
This table provides information on the latest institutional transactions involving Secure Works Corp (SCWX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.88KClosed |
$60.4K - $89.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-45.6KClosed |
$711K - $1.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.9KClosed |
$357K - $532K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-57Closed |
$888 - $1.32K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.08KClosed |
$63.5K - $94.6K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-45KClosed |
$701K - $1.04M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.78KClosed |
$106K - $157K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
3.52KNew |
$54.9K - $81.7K
|
3.52K
$30K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13.9KClosed |
$216K - $321K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-77.5KClosed |
$1.21M - $1.8M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$323K - $487K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-28KClosed |
$495K - $746K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-45KClosed |
$795K - $1.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
57.5KNew |
$1.02M - $1.53M
|
57.5K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1KClosed |
$17.7K - $26.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$207K - $312K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-120KClosed |
$2.11M - $3.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-85.1KClosed |
$1.5M - $2.27M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1New |
$17.7 - $26.7
|
1
$8.51
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.2KClosed |
$211K - $355K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.16K- 17.52% |
$28.2K - $47.4K
|
10.2K
$86.7K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1New |
$13 - $21.9
|
1
$8.51
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-186Closed |
$2.42K - $4.08K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-6.67KClosed |
$88K - $106K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.7KClosed |
$194K - $232K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-50.3KClosed |
$664K - $797K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-74.6KClosed |
$985K - $1.18M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-31.5KClosed |
$416K - $499K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.4KClosed |
$163K - $196K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.32KClosed |
$13.5K - $19.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.77KClosed |
$18K - $26.2K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.1KClosed |
$133K - $194K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.87KClosed |
$19K - $27.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.8KClosed |
$181K - $264K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.14KClosed |
$11.6K - $16.9K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$3.05K - $4.45K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.9KClosed |
$182K - $265K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8Closed |
$81.4 - $119
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$230K - $271K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-269- 25.35% |
$3.05K - $3.6K
|
792
$6.74K
|
|
|
Oct 29, 2020
Q3 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-13.7KClosed |
$155K - $183K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-150Closed |
$1.7K - $2.01K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$103K - $139K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-102KClosed |
$1.05M - $1.42M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.01KClosed |
$10.4K - $14K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-8K- 38.1% |
$70.3K - $143K
|
13K
$111K
|
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18KClosed |
$158K - $321K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-92.5KClosed |
$813K - $1.65M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-286KClosed |
$2.52M - $5.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.3KClosed |
$161K - $327K
|
0
$0
|
|