Marshall Wace, LLP Secure Works Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Secure Works Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 40,599 shares of SCWX stock, worth $345,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,599

Previous 49,997 18.8%

Holding current value

$345,497

Previous $349,000 2.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.9 - $8.85 $64,846 - $83,172	-9,398 Reduced 18.8%	40,599 $359,000
Q2 2024 Aug 14, 2024	BUY	$5.61 - $7.0 $29,200 - $36,435	5,205 Added 11.62%	49,997 $349,000
Q1 2024 May 15, 2024	SELL	$5.83 - $8.08 $101,395 - $140,527	-17,392 Reduced 27.97%	44,792 $301,000
Q4 2023 Feb 14, 2024	BUY	$5.42 - $7.38 $104,297 - $142,013	19,243 Added 44.81%	62,184 $458,000
Q3 2023 Nov 14, 2023	SELL	$5.85 - $7.72 $140,651 - $185,611	-24,043 Reduced 35.89%	42,941 $266,000
Q2 2023 Aug 14, 2023	BUY	$6.59 - $9.85 $280,015 - $418,536	42,491 Added 173.48%	66,984 $484,000
Q1 2023 May 15, 2023	BUY	$6.28 - $8.66 $8,120 - $11,197	1,293 Added 5.57%	24,493 $209,000
Q4 2022 Feb 14, 2023	BUY	$5.34 - $8.35 $123,888 - $193,720	23,200 New	23,200 $148,000
Q1 2022 May 16, 2022	SELL	$10.63 - $16.87 $787,194 - $1.25 Million	-74,054 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.58 - $23.21 $368,030 - $548,266	23,622 Added 46.84%	74,054 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$17.66 - $26.65 $890,629 - $1.34 Million	50,432 New	50,432 $1 Million
Q4 2020 Feb 16, 2021	SELL	$10.17 - $14.83 $378,140 - $551,409	-37,182 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $873,019 - $1.03 Million	-76,918 Reduced 67.41%	37,182 $424,000
Q2 2020 Aug 13, 2020	BUY	$10.31 - $13.91 $385,088 - $519,552	37,351 Added 48.67%	114,100 $1.3 Million
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $755,746 - $1.53 Million	-85,978 Reduced 52.84%	76,749 $884,000
Q4 2019 Feb 14, 2020	BUY	$10.85 - $17.72 $963,848 - $1.57 Million	88,834 Added 120.22%	162,727 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$10.85 - $14.81 $801,739 - $1.09 Million	73,893 New	73,893 $955,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.03M

Call Options Held

11.1K

Put Options Held

1.5K

View Full List

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...

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Marshall Wace, LLP Secure Works Corp Transaction History