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 |
---|---|---|---|---|---|---|---|
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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.3KClosed |
$161K - $327K
|
0
$0
|
|
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 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$193K - $391K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.7KClosed |
$323K - $654K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32.9KNew |
$289K - $586K
|
32.9K
$280K
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-10KClosed |
$87.9K - $178K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.6KClosed |
$155K - $314K
|
0
$0
|
|
Q4 2019 | |||||||
May 22, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-634K- 97.5% |
$6.88M - $11.2M
|
16.3K
$138K
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6KClosed |
$137K - $223K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$160K - $261K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.53K- 24.92% |
$49.1K - $80.2K
|
13.6K
$116K
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-9.61KClosed |
$104K - $170K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-40Closed |
$434 - $709
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-365Closed |
$3.96K - $5.41K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$271K - $370K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$190K - $259K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-34.2KClosed |
$371K - $507K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-181KClosed |
$1.96M - $2.68M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10KClosed |
$109K - $148K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
- |
-962Closed |
$10.4K - $14.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4KClosed |
$51.5K - $78.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$191K - $290K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$771K - $1.17M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-15.8KClosed |
$204K - $310K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-445KClosed |
$5.72M - $8.69M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$184K - $281K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$167K - $256K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$3.21K - $4.91K
|
200
$1.7K
|
|
May 10, 2019
Q1 2019
|
Kbc Group Nv
|
BUY
|
- |
473+ 2.44% |
$7.6K - $11.6K
|
19.9K
$169K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-45KClosed |
$546K - $827K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$121K - $184K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-11Closed |
$130 - $164
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.53KClosed |
$29.9K - $37.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-268KClosed |
$3.17M - $3.99M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
34New |
$402 - $507
|
34
$289
|
|
Nov 13, 2018
Q3 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-73.1KClosed |
$863K - $1.09M
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Cx Institutional
|
SELL
|
- |
-217Closed |
$2.56K - $3.23K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-186KClosed |
$1.48M - $2.46M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-190KClosed |
$1.52M - $2.51M
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$4.04K - $5.13K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.5KClosed |
$28.3K - $35.9K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.74KClosed |
$30.9K - $46.7K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 07, 2017
Q3 2017
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.2KClosed |
$243K - $307K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
472New |
N/A
|
472
$4.02K
|
|
Q3 2016 | |||||||
Nov 13, 2017
Q3 2016
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
93.8KNew |
N/A
|
93.8K
$798K
|