Purchases and Sales Made in Q2 2024 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q2 2024. 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 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
BUY
|
- |
189K+ 14.49% |
$1.06M - $1.32M
|
1.49M
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
89.6K+ 7.45% |
$503K - $627K
|
1.29M
$10.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
83.3K+ 40.16% |
$467K - $583K
|
291K
$2.44M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
58.7KNew |
$330K - $411K
|
58.7K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
50K+ 18.79% |
$281K - $350K
|
316K
$2.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
34.3K+ 299.94% |
$192K - $240K
|
45.7K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.1K+ 22.3% |
$186K - $232K
|
182K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
30.8K+ 70.66% |
$173K - $216K
|
74.4K
$624K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7KNew |
$133K - $166K
|
23.7K
$199K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$131K - $164K
|
23.4K
$196K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
19.7K+ 106.99% |
$111K - $138K
|
38.2K
$320K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
18.1KNew |
$102K - $127K
|
18.1K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.7K+ 63.77% |
$99.5K - $124K
|
45.6K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.2KNew |
$96.7K - $121K
|
17.2K
$145K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.3K+ 4.87% |
$91.6K - $114K
|
352K
$2.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4K+ 9.63% |
$69.3K - $86.5K
|
141K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
8.58K+ 16.25% |
$48.1K - $60.1K
|
61.4K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7K+ 14591.67% |
$39.3K - $49K
|
7.05K
$59.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.21K+ 11.62% |
$29.2K - $36.4K
|
50K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.56K+ 90.79% |
$25.6K - $31.9K
|
9.59K
$80.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.05K+ 10.12% |
$11.5K - $14.3K
|
22.3K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09K+ 0.71% |
$6.14K - $7.66K
|
155K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1K+ 2.44% |
$5.61K - $7K
|
41.9K
$352K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
989+ 588.69% |
$5.55K - $6.92K
|
1.16K
$9.71K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
326+ 12.25% |
$1.83K - $2.28K
|
2.99K
$25.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
79New |
$443 - $553
|
79
$663
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
30+ 10.79% |
$168 - $210
|
308
$2.58K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87- 14.38% |
$488 - $609
|
518
$4.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-209- 0.37% |
$1.17K - $1.46K
|
56.1K
$471K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-290- 35.41% |
$1.63K - $2.03K
|
529
$4.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-350- 1.65% |
$1.96K - $2.45K
|
20.8K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-362- 5.7% |
$2.03K - $2.53K
|
5.99K
$50.2K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-506- 6.93% |
$2.84K - $3.54K
|
6.8K
$57K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-506- 6.93% |
$2.84K - $3.54K
|
6.8K
$57K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3.48K- 11.11% |
$19.5K - $24.3K
|
27.8K
$233K
|
|
|
Aug 05, 2024
Q2 2024
|
Brooktree Capital Management
|
SELL
|
- |
-5.4K- 3.29% |
$30.3K - $37.8K
|
159K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.51K- 39.42% |
$36.5K - $45.6K
|
10K
$83.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-7.17K- 3.01% |
$40.2K - $50.2K
|
231K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.72K- 6.78% |
$48.9K - $61K
|
120K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10K- 23.16% |
$56.1K - $70K
|
33.2K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.3K- 12.17% |
$57.6K - $71.9K
|
74.1K
$622K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-33K- 3.71% |
$185K - $231K
|
859K
$7.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 9.67% |
$565K - $705K
|
940K
$7.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-404K- 63.33% |
$2.27M - $2.83M
|
234K
$1.96M
|