Two Sigma Investments, LP Secure Works Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.98 - $11.31 $54,264 - $76,908	-6,800 Reduced 26.56%	18,800 $151,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.45 $282,226 - $399,572	-29,708 Reduced 53.71%	25,600 $278,000
Q1 2022 May 16, 2022	BUY	$10.63 - $16.87 $587,924 - $933,045	55,308 New	55,308 $733,000
Q3 2021 Nov 15, 2021	SELL	$17.66 - $26.65 $640,492 - $966,542	-36,268 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.01 - $21.92 $471,846 - $794,994	36,268 New	36,268 $672,000
Q3 2020 Nov 16, 2020	SELL	$11.35 - $13.37 $345,982 - $407,557	-30,483 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.31 - $13.91 $314,279 - $424,018	30,483 New	30,483 $348,000
Q1 2020 May 15, 2020	SELL	$8.79 - $17.82 $177,971 - $360,801	-20,247 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.85 - $17.72 $367,771 - $600,637	-33,896 Reduced 62.6%	20,247 $337,000
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $985,038 - $1.34 Million	-90,787 Reduced 62.64%	54,143 $700,000
Q2 2019 Aug 14, 2019	SELL	$12.87 - $19.55 $385,096 - $584,975	-29,922 Reduced 17.11%	144,930 $1.93 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $24.56 $121,714 - $186,017	-7,574 Reduced 4.15%	174,852 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $822,426 - $1.25 Million	67,801 Added 59.15%	182,426 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$11.81 - $14.9 $1.35 Million - $1.71 Million	114,625 New	114,625 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$7.99 - $13.22 $308,613 - $510,622	-38,625 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$8.08 - $10.25 $341,226 - $432,867	-42,231 Reduced 52.23%	38,625 $312,000
Q4 2017 Feb 14, 2018	BUY	$8.27 - $12.49 $231,518 - $349,657	27,995 Added 52.96%	80,856 $717,000
Q3 2017 Nov 14, 2017	BUY	$10.04 - $12.7 $530,724 - $671,334	52,861	52,861 $653,000

Others Institutions Holding SCWX

# of Institutions

Shares Held

9.98M

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 $126M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account