Purchases and Sales Made in Q4 2021 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3.88KClosed |
$60.4K - $89.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.08KClosed |
$63.5K - $94.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.72K- 18.19% |
$73.5K - $109K
|
21.2K
$180K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.78KClosed |
$106K - $157K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.25K- 31.37% |
$113K - $168K
|
15.9K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.87K- 38.75% |
$123K - $183K
|
12.4K
$106K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.93K- 1.12% |
$124K - $184K
|
700K
$5.96M
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11KClosed |
$172K - $256K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$177K - $263K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-12.2K- 0.8% |
$190K - $284K
|
1.52M
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 28.57% |
$196K - $292K
|
31.5K
$268K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-13.9KClosed |
$216K - $321K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$296K - $440K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-22.7KClosed |
$354K - $527K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.9KClosed |
$357K - $532K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.9K- 47.07% |
$372K - $554K
|
26.9K
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.3K- 25.19% |
$409K - $609K
|
78K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-28.5K- 56.98% |
$444K - $661K
|
21.5K
$183K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.6K- 9.49% |
$492K - $732K
|
301K
$2.56M
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-45KClosed |
$701K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-45.6KClosed |
$711K - $1.06M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.4K- 84.06% |
$786K - $1.17M
|
9.56K
$81.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-60.7K- 99.96% |
$946K - $1.41M
|
27
$230
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.4K- 41.97% |
$956K - $1.42M
|
84.8K
$722K
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-77.5KClosed |
$1.21M - $1.8M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-85.3K- 10.16% |
$1.33M - $1.98M
|
754K
$6.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-88.6K- 12.12% |
$1.38M - $2.06M
|
642K
$5.47M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-114K- 47.55% |
$1.78M - $2.64M
|
126K
$1.07M
|