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GAGNON SECURITIES LLC
> SCWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SecureWorks Corp | SCWX | 1,362,222 | 336,525 | 9,848,865,000 | 3,294,662,000 | $7,230.00 |
12/31/2022 | SecureWorks Corp | SCWX | 1,025,697 | 482 | 6,554,203,000 | 6,545,950,000 | $6,390.00 |
09/30/2022 | SecureWorks Corp | SCWX | 1,025,215 | -8,231 | 8,253,000 | -2,970,000 | $8.05 |
06/30/2022 | SecureWorks Corp | SCWX | 1,033,446 | 209,770 | 11,223,000 | 309,000 | $10.86 |
03/31/2022 | SecureWorks Corp | SCWX | 823,676 | 598 | 10,914,000 | -2,231,000 | $13.25 |
12/31/2021 | SecureWorks Corp | SCWX | 823,078 | 181 | 13,145,000 | -3,214,000 | $15.97 |
09/30/2021 | SecureWorks Corp | SCWX | 822,897 | 167,753 | 16,359,000 | 4,219,000 | $19.88 |
06/30/2021 | SecureWorks Corp | SCWX | 655,144 | 172,944 | 12,140,000 | 5,283,000 | $18.53 |
12/31/2020 | SecureWorks Corp | SCWX | 482,200 | 3,258 | 6,857,000 | 1,402,000 | $14.22 |
09/30/2020 | SecureWorks Corp | SCWX | 478,942 | -179 | 5,455,000 | -21,000 | $11.39 |
06/30/2020 | SecureWorks Corp | SCWX | 479,121 | -9,311 | 5,476,000 | -146,000 | $11.43 |
03/31/2020 | SecureWorks Corp | SCWX | 488,432 | -2,285 | 5,622,000 | -2,553,000 | $11.51 |
12/31/2019 | SecureWorks Corp | SCWX | 490,717 | 1,088 | 8,175,000 | 1,844,000 | $16.66 |
09/30/2019 | SecureWorks Corp | SCWX | 489,629 | 205 | 6,331,000 | -173,000 | $12.93 |
06/30/2019 | SecureWorks Corp | SCWX | 489,424 | 500 | 6,504,000 | -2,492,000 | $13.29 |
03/31/2019 | SecureWorks Corp | SCWX | 488,924 | -21,881 | 8,996,000 | 369,000 | $18.40 |
12/31/2018 | SecureWorks Corp | SCWX | 510,805 | -57,251 | 8,627,000 | 305,000 | $16.89 |
09/30/2018 | SecureWorks Corp | SCWX | 568,056 | 43,093 | 8,322,000 | 1,786,000 | $14.65 |
06/30/2018 | SecureWorks Corp | SCWX | 524,963 | 108,322 | 6,536,000 | 3,170,000 | $12.45 |
03/31/2018 | SecureWorks Corp | SCWX | 416,641 | -14,610 | 3,366,000 | -459,000 | $8.08 |
12/31/2017 | SecureWorks Corp | SCWX | 431,251 | 17,537 | 3,825,000 | -1,284,000 | $8.87 |
09/30/2017 | SecureWorks Corp | SCWX | 413,714 | -142,821 | 5,109,000 | -834,794 | $12.35 |
08/03/2017 | SecureWorks Corp | SCWX | 556,535 | 556,535 | 5,943,794 | 5,943,794 | $10.68 |
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