Latest Institutional Transactions on Secure Works Corp (SCWX)
This table provides information on the latest institutional transactions involving Secure Works Corp (SCWX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-31.5KClosed |
$416K - $499K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-12.4KClosed |
$163K - $196K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.87KClosed |
$19K - $27.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-17.8KClosed |
$181K - $264K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.77KClosed |
$18K - $26.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.1KClosed |
$133K - $194K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.14KClosed |
$11.6K - $16.9K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$3.05K - $4.45K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.9KClosed |
$182K - $265K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8Closed |
$81.4 - $119
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.2KClosed |
$230K - $271K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-269- 25.35% |
$3.05K - $3.6K
|
792
$6.74K
|
|
Oct 29, 2020
Q3 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-13.7KClosed |
$155K - $183K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-150Closed |
$1.7K - $2.01K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$103K - $139K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-102KClosed |
$1.05M - $1.42M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.01KClosed |
$10.4K - $14K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-8K- 38.1% |
$70.3K - $143K
|
13K
$111K
|
|
May 15, 2020
Q1 2020
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-286KClosed |
$2.52M - $5.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-92.5KClosed |
$813K - $1.65M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.3KClosed |
$161K - $327K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-18KClosed |
$158K - $321K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.7KClosed |
$323K - $654K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$193K - $391K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32.9KNew |
$289K - $586K
|
32.9K
$280K
|
|
May 11, 2020
Q1 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-10KClosed |
$87.9K - $178K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.6KClosed |
$155K - $314K
|
0
$0
|
|
Q4 2019 | |||||||
May 22, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-634K- 97.5% |
$6.88M - $11.2M
|
16.3K
$138K
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.6KClosed |
$137K - $223K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$160K - $261K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.53K- 24.92% |
$49.1K - $80.2K
|
13.6K
$116K
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-9.61KClosed |
$104K - $170K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-40Closed |
$434 - $709
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-365Closed |
$3.96K - $5.41K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-17.5KClosed |
$190K - $259K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-34.2KClosed |
$371K - $507K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$271K - $370K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-181KClosed |
$1.96M - $2.68M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
- |
-962Closed |
$10.4K - $14.2K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$191K - $290K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4KClosed |
$51.5K - $78.2K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59.9KClosed |
$771K - $1.17M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-15.8KClosed |
$204K - $310K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-445KClosed |
$5.72M - $8.69M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$184K - $281K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10.4KClosed |
$167K - $256K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Kbc Group Nv
|
BUY
|
- |
473+ 2.44% |
$7.6K - $11.6K
|
19.9K
$169K
|
|
May 10, 2019
Q1 2019
|
Cutler Group LP
|
BUY
|
PUT |
200New |
$3.21K - $4.91K
|
200
$1.7K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-45KClosed |
$546K - $827K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$121K - $184K
|
0
$0
|