Purchases and Sales Made in Q3 2021 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
314K+ 25.71% |
$5.55M - $8.38M
|
1.54M
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
240KNew |
$4.23M - $6.39M
|
240K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
168K+ 25.61% |
$2.96M - $4.47M
|
823K
$7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
139K+ 1999.87% |
$2.46M - $3.71M
|
146K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
95.6K+ 25.64% |
$1.69M - $2.55M
|
469K
$3.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
94.7KNew |
$1.67M - $2.52M
|
94.7K
$806K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
77.5KNew |
$1.37M - $2.06M
|
77.5K
$659K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
64.8KNew |
$1.15M - $1.73M
|
64.8K
$552K
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
57.5KNew |
$1.02M - $1.53M
|
57.5K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.8KNew |
$897K - $1.35M
|
50.8K
$432K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
50.4KNew |
$891K - $1.34M
|
50.4K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
50KNew |
$883K - $1.33M
|
50K
$426K
|
|
|
Nov 12, 2021
Q3 2021
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
47.1K+ 6.89% |
$832K - $1.26M
|
731K
$6.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
45.6KNew |
$806K - $1.22M
|
45.6K
$388K
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
45KNew |
$795K - $1.2M
|
45K
$383K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.2K+ 18.85% |
$639K - $964K
|
228K
$1.94M
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
26.1KNew |
$460K - $695K
|
26.1K
$222K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.4K+ 3.6% |
$448K - $677K
|
730K
$6.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.2K+ 28.61% |
$409K - $618K
|
104K
$887K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.1KNew |
$408K - $616K
|
23.1K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
16.9K+ 5.34% |
$298K - $449K
|
333K
$2.83M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14.9K+ 706.83% |
$263K - $397K
|
17K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$259K - $392K
|
14.7K
$125K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.9KNew |
$245K - $369K
|
13.9K
$118K
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
11.3KNew |
$200K - $302K
|
11.3K
$96.5K
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
11KNew |
$195K - $294K
|
11K
$93.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.56KNew |
$169K - $255K
|
9.56K
$81.3K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.86K+ 77.42% |
$156K - $236K
|
20.3K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.75K+ 61.73% |
$155K - $233K
|
22.9K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.11K+ 12.18% |
$126K - $190K
|
65.5K
$557K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.78KNew |
$120K - $181K
|
6.78K
$57.7K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.97K+ 2.98% |
$87.7K - $132K
|
172K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.57K+ 27.9% |
$80.7K - $122K
|
20.9K
$178K
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
3.91K+ 6.92% |
$69K - $104K
|
60.4K
$514K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.82K+ 222.96% |
$49.7K - $75K
|
4.08K
$34.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.35K+ 9.71% |
$41.5K - $62.6K
|
26.5K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.98K+ 6.01% |
$34.9K - $52.7K
|
34.9K
$297K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.63K+ 6.73% |
$28.8K - $43.5K
|
25.9K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 5.22% |
$24.7K - $37.3K
|
28.2K
$240K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
875+ 2.36% |
$15.5K - $23.3K
|
38K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
770New |
$13.6K - $20.5K
|
770
$6.55K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
700+ 4.33% |
$12.4K - $18.7K
|
16.9K
$144K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
300+ 118.11% |
$5.3K - $8K
|
554
$4.71K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
109+ 1.43% |
$1.92K - $2.9K
|
7.74K
$65.9K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
89+ 1.66% |
$1.57K - $2.37K
|
5.46K
$46.5K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11+ 23.91% |
$194 - $293
|
57
$485
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.02% |
$35.3 - $53.3
|
8.67K
$73.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-31- 0.14% |
$547 - $826
|
22.7K
$193K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-290- 0.44% |
$5.12K - $7.73K
|
65.6K
$558K
|