Purchases and Sales Made in Q4 2023 in Secure Works Corp (SCWX)
This table provides information about the institutional ownership of Secure Works Corp (SCWX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
581KNew |
$3.15M - $4.29M
|
581K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
246KNew |
$1.33M - $1.82M
|
246K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
131K+ 12.63% |
$709K - $965K
|
1.17M
$9.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
71.3K+ 114.63% |
$386K - $526K
|
134K
$1.12M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.5KNew |
$274K - $373K
|
50.5K
$424K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
35K+ 4.16% |
$190K - $259K
|
878K
$7.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.2K+ 44.81% |
$104K - $142K
|
62.2K
$522K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 45.09% |
$98.6K - $134K
|
58.6K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.1K+ 1.65% |
$92.5K - $126K
|
1.05M
$8.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.6K+ 10.92% |
$79.1K - $108K
|
148K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10KNew |
$54.2K - $73.8K
|
10K
$83.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.61K+ 5.53% |
$35.8K - $48.8K
|
126K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
6.5K+ 2.75% |
$35.2K - $47.9K
|
243K
$2.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
6.13K+ 32.58% |
$33.2K - $45.3K
|
25K
$209K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.12K+ 42.52% |
$22.4K - $30.4K
|
13.8K
$116K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.17K+ 7.24% |
$6.33K - $8.62K
|
17.3K
$145K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
938+ 13.8% |
$5.08K - $6.92K
|
7.73K
$64.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
203New |
$1.1K - $1.5K
|
203
$1.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
96+ 0.22% |
$520 - $708
|
43.1K
$362K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
93New |
$504 - $686
|
93
$780
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 1.24% |
$37.9 - $51.7
|
573
$4.81K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2+ 5.26% |
$10.8 - $14.8
|
40
$336
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-593- 7.01% |
$3.21K - $4.38K
|
7.86K
$66K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.25K- 75.21% |
$6.79K - $9.25K
|
413
$3.47K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.32K- 14.53% |
$7.13K - $9.7K
|
7.73K
$64.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.07K- 23.84% |
$11.2K - $15.3K
|
6.62K
$55.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.97K- 74.45% |
$16.1K - $21.9K
|
1.02K
$8.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.38K- 10.68% |
$18.3K - $24.9K
|
28.2K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.14K- 68.21% |
$22.4K - $30.5K
|
1.93K
$16.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.29K- 10.86% |
$23.3K - $31.7K
|
35.2K
$296K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.99K- 1.56% |
$27K - $36.8K
|
316K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.61K- 30.81% |
$41.2K - $56.2K
|
17.1K
$143K
|
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
SELL
|
- |
-8.29K- 4.86% |
$44.9K - $61.1K
|
162K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 7.04% |
$71K - $96.6K
|
173K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.6K- 13.6% |
$84.7K - $115K
|
99.3K
$833K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-19.8K- 2.96% |
$107K - $146K
|
648K
$5.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-24.1K- 29.33% |
$131K - $178K
|
58.2K
$488K
|
|
|
Jan 11, 2024
Q4 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-34.7K- 5.63% |
$188K - $256K
|
581K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-50.7K- 3.71% |
$275K - $374K
|
1.31M
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-85.6K- 58.63% |
$464K - $632K
|
60.4K
$507K
|