Simplex Trading, LLC Secure Works Corp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Secure Works Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 328 shares of SCWX stock, worth $2,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 326 0.61%

Holding current value

$2,791

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$7.76 - $8.49 $15 - $16	2 Added 0.61%	328 $2,000
Q3 2024 Nov 08, 2024	BUY	$6.9 - $8.85 $124 - $159	18 Added 5.84%	326 $2,000
Q2 2024 Jul 25, 2024	BUY	$5.61 - $7.0 $168 - $210	30 Added 10.79%	308 $2,000
Q1 2024 Apr 25, 2024	BUY	$5.83 - $8.08 $1,620 - $2,246	278 New	278 $1,000
Q3 2023 Nov 01, 2023	BUY	$5.85 - $7.72 $146 - $193	25 New	25 $0
Q1 2023 Apr 27, 2023	SELL	$6.28 - $8.66 $797 - $1,099	-127 Reduced 75.15%	42 $0
Q4 2022 Feb 02, 2023	BUY	$5.34 - $8.35 $747 - $1,169	140 Added 482.76%	169 $1,000
Q3 2022 Nov 04, 2022	SELL	$7.98 - $11.31 $1,508 - $2,137	-189 Reduced 86.7%	29 $0
Q2 2022 Aug 03, 2022	SELL	$9.5 - $13.45 $9 - $13	-1 Reduced 0.46%	218 $2,000
Q1 2022 May 02, 2022	SELL	$10.63 - $16.87 $3,561 - $5,651	-335 Reduced 60.47%	219 $2,000
Q3 2021 Oct 28, 2021	BUY	$17.66 - $26.65 $5,298 - $7,995	300 Added 118.11%	554 $11,000
Q2 2021 Aug 12, 2021	BUY	$13.01 - $21.92 $1,886 - $3,178	145 Added 133.03%	254 $4,000
Q1 2021 Apr 26, 2021	SELL	$13.2 - $15.85 $22,413 - $26,913	-1,698 Reduced 93.97%	109 $1,000
Q4 2020 Feb 02, 2021	BUY	$10.17 - $14.83 $11,420 - $16,654	1,123 Added 164.18%	1,807 $25,000
Q3 2020 Oct 14, 2020	SELL	$11.35 - $13.37 $23,698 - $27,916	-2,088 Reduced 75.32%	684 $7,000
Q2 2020 Jul 13, 2020	SELL	$10.31 - $13.91 $147,845 - $199,469	-14,340 Reduced 83.8%	2,772 $31,000
Q1 2020 Apr 29, 2020	SELL	$8.79 - $17.82 $13,167 - $26,694	-1,498 Reduced 8.05%	17,112 $196,000
Q4 2019 Feb 05, 2020	BUY	$10.85 - $17.72 $196,699 - $321,245	18,129 Added 3769.02%	18,610 $310,000
Q3 2019 Oct 15, 2019	BUY	$10.85 - $14.81 $5,218 - $7,123	481 New	481 $6,000
Q2 2019 Jul 26, 2019	SELL	$12.87 - $19.55 $479,793 - $728,824	-37,280 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$16.07 - $24.56 $593,368 - $906,853	36,924 Added 10371.91%	37,280 $0
Q4 2018 Jan 16, 2019	SELL	$12.13 - $18.37 $194,346 - $294,324	-16,022 Reduced 97.83%	356 $6,000
Q3 2018 Oct 23, 2018	BUY	$11.81 - $14.9 $183,421 - $231,411	15,531 Added 1833.65%	16,378 $239,000
Q2 2018 Jul 30, 2018	BUY	$7.99 - $13.22 $3,188 - $5,274	399 Added 89.06%	847 $10,000
Q1 2018 Apr 26, 2018	SELL	$8.08 - $10.25 $70,489 - $89,421	-8,724 Reduced 95.12%	448 $3,000
Q4 2017 Jan 10, 2018	BUY	$8.27 - $12.49 $75,852 - $114,558	9,172	9,172 $81,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

19.9K

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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Simplex Trading, LLC Secure Works Corp Transaction History