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 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-631- 8.5% |
$5.99K - $8.49K
|
6.8K
$57K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-778- 10.4% |
$7.39K - $10.5K
|
6.71K
$56.3K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.01K- 67.2% |
$9.58K - $13.6K
|
492
$4.13K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.56K- 62.1% |
$24.3K - $34.5K
|
1.56K
$13.1K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.97K- 26.11% |
$37.7K - $53.4K
|
11.2K
$94.3K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.34K- 46.04% |
$41.2K - $58.3K
|
5.08K
$42.7K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.62K- 11.54% |
$53.4K - $75.6K
|
43.1K
$361K
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.2K- 21.1% |
$58.9K - $83.4K
|
23.2K
$194K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.4K- 33.33% |
$60.8K - $86.1K
|
12.8K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.28K- 43.73% |
$78.7K - $111K
|
10.7K
$89.4K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.57K- 5.55% |
$81.4K - $115K
|
146K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-9.18K- 3.38% |
$87.2K - $123K
|
262K
$2.2M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.8KClosed |
$103K - $145K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.9KClosed |
$104K - $147K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.5KClosed |
$109K - $154K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6KClosed |
$120K - $169K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.4K- 10.93% |
$127K - $180K
|
109K
$917K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$158K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8KClosed |
$159K - $226K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.9K- 8.42% |
$170K - $241K
|
195K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.1K- 26.96% |
$191K - $271K
|
54.5K
$457K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.2KClosed |
$211K - $299K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$254K - $359K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.7K- 53.71% |
$282K - $400K
|
25.6K
$215K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.6K- 3.5% |
$319K - $452K
|
926K
$7.77M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-35.2K- 85.72% |
$334K - $473K
|
5.86K
$49.1K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.9K- 99.65% |
$351K - $497K
|
129
$1.08K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 74.68% |
$359K - $508K
|
12.8K
$107K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43K- 82.7% |
$409K - $579K
|
9.01K
$75.6K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-68K- 98.19% |
$646K - $914K
|
1.25K
$10.5K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.7KClosed |
$909K - $1.29M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-109K- 51.25% |
$1.04M - $1.47M
|
104K
$870K
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$1.05M - $1.49M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-115K- 14.87% |
$1.09M - $1.55M
|
658K
$5.52M
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-275KClosed |
$2.62M - $3.7M
|
0
$0
|