Purchases and Sales Made in Q2 2023 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q2 2023. 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 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
235K+ 49.88% |
$1.55M - $2.32M
|
708K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
146KNew |
$962K - $1.44M
|
146K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82K+ 109.13% |
$540K - $808K
|
157K
$1.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
BUY
|
- |
81K+ 47.93% |
$534K - $798K
|
250K
$2.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
BUY
|
- |
71.2K+ 5.52% |
$469K - $701K
|
1.36M
$11.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
57.3K+ 15.54% |
$377K - $564K
|
426K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.5K+ 356.01% |
$339K - $507K
|
66K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.5K+ 173.48% |
$280K - $419K
|
67K
$570K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42K+ 16.76% |
$277K - $414K
|
293K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
39.9K+ 23.49% |
$263K - $393K
|
210K
$1.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Advisors, LLC
|
BUY
|
- |
35.5K+ 5.0% |
$234K - $349K
|
744K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
33.5KNew |
$221K - $330K
|
33.5K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.9KNew |
$151K - $225K
|
22.9K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.8K+ 62.73% |
$150K - $225K
|
59.2K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.8KNew |
$144K - $215K
|
21.8K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1KNew |
$133K - $198K
|
20.1K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20K+ 86.28% |
$132K - $197K
|
43.2K
$367K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19KNew |
$125K - $187K
|
19K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.8KNew |
$111K - $166K
|
16.8K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.2KNew |
$107K - $160K
|
16.2K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$103K - $154K
|
15.7K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.6KNew |
$89.9K - $134K
|
13.6K
$116K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.3KNew |
$87.7K - $131K
|
13.3K
$113K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
12.6K+ 47.73% |
$83K - $124K
|
39K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$75.9K - $114K
|
11.5K
$98.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
11K+ 198.8% |
$72.4K - $108K
|
16.5K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.96K+ 17.85% |
$52.5K - $78.4K
|
52.5K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.1KNew |
$20.4K - $30.5K
|
3.1K
$26.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.5KNew |
$9.91K - $14.8K
|
1.5K
$12.8K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
363+ 2.25% |
$2.39K - $3.58K
|
16.5K
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
259+ 3.1% |
$1.71K - $2.55K
|
8.62K
$73.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$659 - $985
|
100
$851
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
31+ 0.06% |
$204 - $305
|
52.6K
$447K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-157- 0.65% |
$1.03K - $1.55K
|
24.1K
$205K
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-378- 2.7% |
$2.49K - $3.72K
|
13.6K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-820- 73.94% |
$5.4K - $8.08K
|
289
$2.46K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.71K- 78.41% |
$11.3K - $16.9K
|
471
$4.01K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.82K- 6.33% |
$12K - $17.9K
|
26.9K
$228K
|
|
|
Aug 08, 2023
Q2 2023
|
Brooktree Capital Management
|
SELL
|
- |
-2.68K- 1.62% |
$17.6K - $26.4K
|
163K
$1.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-3K- 0.3% |
$19.8K - $29.6K
|
1M
$8.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.3K- 3.81% |
$21.7K - $32.5K
|
83.2K
$708K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 75.97% |
$26K - $38.9K
|
1.25K
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 19.83% |
$31K - $46.3K
|
19K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.04K- 18.0% |
$33.2K - $49.7K
|
23K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.2K- 60.86% |
$40.9K - $61.1K
|
3.99K
$33.9K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.6K- 99.02% |
$56.7K - $84.7K
|
85
$723
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.16K- 6.6% |
$60.4K - $90.2K
|
130K
$1.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.4K- 34.08% |
$68.5K - $102K
|
20.1K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.3K- 12.27% |
$74.3K - $111K
|
80.6K
$686K
|