Purchases and Sales Made in Q3 2023 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
190K+ 44.65% |
$1.11M - $1.47M
|
616K
$5.16M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
136K+ 19.16% |
$793K - $1.05M
|
843K
$7.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105K+ 130.88% |
$617K - $814K
|
186K
$1.56M
|
|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
96.4K+ 16.88% |
$564K - $744K
|
668K
$5.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
34.8K+ 3.48% |
$204K - $269K
|
1.04M
$8.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.4K+ 2.93% |
$172K - $227K
|
1.03M
$8.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.1K+ 9.61% |
$164K - $217K
|
321K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
26.5K+ 12.62% |
$155K - $205K
|
237K
$1.98M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
23.2K+ 59.49% |
$136K - $179K
|
62.2K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.52K+ 28.38% |
$55.7K - $73.5K
|
43.1K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.18K+ 56.63% |
$53.7K - $70.8K
|
25.4K
$213K
|
|
|
Nov 06, 2023
Q3 2023
|
Brooktree Capital Management
|
BUY
|
- |
7.86K+ 4.84% |
$46K - $60.7K
|
170K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.78K+ 1998.27% |
$33.8K - $44.6K
|
6.06K
$50.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5.21K+ 38.22% |
$30.5K - $40.2K
|
18.8K
$158K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
4.73K+ 95.33% |
$27.7K - $36.5K
|
9.7K
$81.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.34K+ 3.76% |
$25.4K - $33.5K
|
120K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
BUY
|
- |
1.73K+ 0.13% |
$10.1K - $13.4K
|
1.36M
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
834+ 5.32% |
$4.88K - $6.44K
|
16.5K
$139K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
640+ 2.66% |
$3.74K - $4.94K
|
24.7K
$207K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
417+ 33.39% |
$2.44K - $3.22K
|
1.67K
$14K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
95+ 20.17% |
$556 - $733
|
566
$4.75K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25New |
$146 - $193
|
25
$210
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24+ 171.43% |
$140 - $185
|
38
$319
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-141- 0.35% |
$825 - $1.09K
|
40.4K
$339K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-161- 1.87% |
$942 - $1.24K
|
8.46K
$70.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-323- 8.63% |
$1.89K - $2.49K
|
3.42K
$28.7K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-363- 2.2% |
$2.12K - $2.8K
|
16.1K
$135K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-363- 2.2% |
$2.12K - $2.8K
|
16.1K
$135K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-875- 1.05% |
$5.12K - $6.76K
|
82.3K
$690K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.26K- 22.44% |
$24.9K - $32.9K
|
14.7K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.39K- 5.71% |
$54.9K - $72.5K
|
155K
$1.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.9K- 60.6% |
$81.4K - $107K
|
9.05K
$75.9K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.6K- 11.3% |
$85.6K - $113K
|
115K
$964K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.4K- 14.89% |
$137K - $181K
|
134K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24K- 35.89% |
$141K - $186K
|
42.9K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.6K- 46.59% |
$161K - $213K
|
31.6K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.4K- 62.73% |
$242K - $320K
|
24.6K
$206K
|