Purchases and Sales Made in Q1 2022 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q1 2022. The information is specifically focused on institutions that hold shares of SecureWorks Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-291- 2.64% |
$3.09K - $4.91K
|
10.7K
$89.9K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-335- 60.47% |
$3.56K - $5.65K
|
219
$1.84K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-636- 7.89% |
$6.76K - $10.7K
|
7.43K
$62.3K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-668Closed |
$7.1K - $11.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-677- 2.62% |
$7.2K - $11.4K
|
25.2K
$211K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-718- 13.54% |
$7.63K - $12.1K
|
4.59K
$38.5K
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-921Closed |
$9.79K - $15.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.44K- 8.71% |
$15.3K - $24.3K
|
15.1K
$127K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.44K- 8.13% |
$15.3K - $24.3K
|
16.3K
$137K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.5K- 5.31% |
$15.9K - $25.3K
|
26.7K
$224K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.66K- 29.67% |
$17.6K - $28K
|
3.94K
$33K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.69KClosed |
$17.9K - $28.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.77KClosed |
$18.9K - $29.9K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.08K- 21.75% |
$22.1K - $35.1K
|
7.48K
$62.8K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1KClosed |
$22.3K - $35.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.33K- 4.27% |
$35.4K - $56.2K
|
74.6K
$626K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.9K- 90.31% |
$52.1K - $82.7K
|
526
$4.41K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.3K- 29.27% |
$66.9K - $106K
|
15.2K
$128K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.65K- 8.05% |
$92K - $146K
|
98.9K
$830K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.6K- 87.62% |
$113K - $179K
|
1.5K
$12.6K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$127K - $202K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.8K- 20.76% |
$136K - $215K
|
48.7K
$409K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.4K- 57.34% |
$164K - $260K
|
11.5K
$96.1K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.9KClosed |
$169K - $268K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.6KClosed |
$177K - $281K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-33K- 32.3% |
$351K - $557K
|
69.2K
$581K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.7K- 3.78% |
$401K - $637K
|
960K
$8.05M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.8K- 56.31% |
$508K - $806K
|
37.1K
$311K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-48K- 20.72% |
$510K - $809K
|
183K
$1.54M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.3K- 56.5% |
$566K - $898K
|
41K
$344K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.9K- 8.7% |
$648K - $1.03M
|
639K
$5.37M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-74.1KClosed |
$787K - $1.25M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-93K- 12.33% |
$989K - $1.57M
|
661K
$5.55M
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.25M- 82.2% |
$13.3M - $21.1M
|
271K
$2.28M
|