A detailed history of Brooktree Capital Management transactions in Secure Works Corp stock. As of the latest transaction made, Brooktree Capital Management holds 174,191 shares of SCWX stock, worth $1.47 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
174,191
Previous 158,511 9.89%
Holding current value
$1.47 Million
Previous $1.11 Million 38.95%
% of portfolio
1.28%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$6.9 - $8.85 $108,192 - $138,768
15,680 Added 9.89%
174,191 $1.54 Million
Q2 2024

Aug 05, 2024

SELL
$5.61 - $7.0 $30,288 - $37,793
-5,399 Reduced 3.29%
158,511 $1.11 Million
Q1 2024

May 06, 2024

BUY
$5.83 - $8.08 $10,348 - $14,342
1,775 Added 1.09%
163,910 $1.1 Million
Q4 2023

Feb 05, 2024

SELL
$5.42 - $7.38 $44,904 - $61,143
-8,285 Reduced 4.86%
162,135 $1.2 Million
Q3 2023

Nov 06, 2023

BUY
$5.85 - $7.72 $45,986 - $60,686
7,861 Added 4.84%
170,420 $1.06 Million
Q2 2023

Aug 08, 2023

SELL
$6.59 - $9.85 $17,648 - $26,378
-2,678 Reduced 1.62%
162,559 $1.18 Million
Q1 2023

May 08, 2023

BUY
$6.28 - $8.66 $145,225 - $200,262
23,125 Added 16.27%
165,237 $1.42 Million
Q4 2022

Feb 07, 2023

BUY
$5.34 - $8.35 $25,642 - $40,096
4,802 Added 3.5%
142,112 $908,000
Q3 2022

Nov 07, 2022

BUY
$7.98 - $11.31 $135,125 - $191,512
16,933 Added 14.07%
137,310 $1.11 Million
Q2 2022

Aug 08, 2022

BUY
$9.5 - $13.45 $328,709 - $465,383
34,601 Added 40.34%
120,377 $1.31 Million
Q1 2022

May 09, 2022

BUY
$10.63 - $16.87 $911,798 - $1.45 Million
85,776 New
85,776 $1.14 Million

Others Institutions Holding SCWX

About SecureWorks Corp


  • Ticker SCWX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 14,970,400
  • Market Cap $127M
  • Description
  • SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...
More about SCWX
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