Purchases and Sales Made in Q2 2022 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
210K+ 25.47% |
$1.99M - $2.82M
|
1.03M
$8.67M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
128K+ 57.04% |
$1.22M - $1.72M
|
353K
$2.96M
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Advisors, LLC
|
BUY
|
- |
122K+ 26.06% |
$1.16M - $1.64M
|
591K
$4.96M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
110K+ 68.39% |
$1.05M - $1.48M
|
271K
$2.27M
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
80K+ 32.21% |
$760K - $1.08M
|
328K
$2.76M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.5K+ 11.65% |
$707K - $1M
|
714K
$5.99M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
73.4KNew |
$697K - $987K
|
73.4K
$616K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68.7K+ 60.59% |
$652K - $923K
|
182K
$1.53M
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
61.8KNew |
$587K - $831K
|
61.8K
$518K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
41K+ 31.3% |
$390K - $552K
|
172K
$1.44M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
36.3KNew |
$345K - $488K
|
36.3K
$305K
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
35.7K+ 137.03% |
$339K - $480K
|
61.8K
$518K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.5K+ 97.14% |
$337K - $477K
|
72K
$604K
|
|
Aug 08, 2022
Q2 2022
|
Brooktree Capital Management
|
BUY
|
- |
34.6K+ 40.34% |
$329K - $465K
|
120K
$1.01M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32KNew |
$304K - $431K
|
32K
$269K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32KNew |
$304K - $431K
|
32K
$269K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
25.4K+ 3.85% |
$242K - $342K
|
686K
$5.76M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.9K+ 36.0% |
$236K - $335K
|
94K
$789K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.9KNew |
$141K - $200K
|
14.9K
$125K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 26.2% |
$121K - $172K
|
61.4K
$516K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8K+ 26.2% |
$121K - $172K
|
61.4K
$516K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.7K+ 113.74% |
$120K - $170K
|
23.8K
$200K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$99.5K - $141K
|
10.5K
$87.9K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.4K+ 14.42% |
$99.2K - $140K
|
82.8K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.68K+ 35.23% |
$53.9K - $76.4K
|
21.8K
$183K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
5.27K+ 59.96% |
$50K - $70.9K
|
14.1K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.3K+ 24.71% |
$40.9K - $57.8K
|
21.7K
$182K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.74K+ 4.09% |
$35.5K - $50.3K
|
95.2K
$798K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.11K+ 3.15% |
$29.6K - $41.8K
|
102K
$856K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.98K+ 1.62% |
$28.3K - $40K
|
186K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.81K+ 1.52% |
$26.6K - $37.7K
|
187K
$1.57M
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2K+ 20.8% |
$19K - $26.9K
|
11.6K
$97.5K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.92K+ 7.6% |
$18.2K - $25.8K
|
27.1K
$227K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78K+ 11.8% |
$16.9K - $23.9K
|
16.9K
$142K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.7K+ 3.05% |
$16.2K - $22.9K
|
57.5K
$482K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.5KNew |
$14.3K - $20.2K
|
1.5K
$12.6K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1K+ 6.02% |
$9.5K - $13.5K
|
17.6K
$148K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
469+ 89.16% |
$4.46K - $6.31K
|
995
$8.35K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
260+ 6.61% |
$2.47K - $3.5K
|
4.2K
$35.2K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
117New |
$1.11K - $1.57K
|
117
$982
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
45+ 3.74% |
$428 - $605
|
1.25K
$10.5K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11New |
$105 - $148
|
11
$92.3
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
6+ 0.13% |
$57 - $80.7
|
4.59K
$38.5K
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
5New |
$47.5 - $67.3
|
5
$42
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1Closed |
$9.5 - $13.5
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1- 0.46% |
$9.5 - $13.5
|
218
$1.83K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-19- 0.06% |
$181 - $256
|
33.3K
$280K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-62- 0.58% |
$589 - $834
|
10.7K
$89.4K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-579- 3.36% |
$5.5K - $7.79K
|
16.7K
$140K
|