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GEODE CAPITAL MANAGEMENT, LLC
> SCWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SecureWorks Corp | SCWX | 115,318 | -84,672 | 833,749,000 | -880,165,000 | $7,230.00 |
03/31/2023 | SecureWorks Corp | SCWX | 199,990 | 13,038 | 1,713,914,000 | 1,712,410,000 | $8,570.00 |
09/30/2022 | SecureWorks Corp | SCWX | 186,952 | 501 | 1,504,000 | -520,000 | $8.04 |
06/30/2022 | SecureWorks Corp | SCWX | 186,451 | 2,976 | 2,024,000 | -407,000 | $10.86 |
03/31/2022 | SecureWorks Corp | SCWX | 183,475 | -47,961 | 2,431,000 | -1,265,000 | $13.25 |
12/31/2021 | SecureWorks Corp | SCWX | 231,436 | 3,405 | 3,696,000 | -837,000 | $15.97 |
09/30/2021 | SecureWorks Corp | SCWX | 228,031 | 36,168 | 4,533,000 | 978,000 | $19.88 |
06/30/2021 | SecureWorks Corp | SCWX | 191,863 | 19,836 | 3,555,000 | 1,254,000 | $18.53 |
03/31/2021 | SecureWorks Corp | SCWX | 172,027 | 9,494 | 2,301,000 | -10,000 | $13.38 |
12/31/2020 | SecureWorks Corp | SCWX | 162,533 | 3,590 | 2,311,000 | 501,000 | $14.22 |
09/30/2020 | SecureWorks Corp | SCWX | 158,943 | 5,219 | 1,810,000 | 54,000 | $11.39 |
06/30/2020 | SecureWorks Corp | SCWX | 153,724 | 8,450 | 1,756,000 | 84,000 | $11.42 |
03/31/2020 | SecureWorks Corp | SCWX | 145,274 | -1,701 | 1,672,000 | -776,000 | $11.51 |
12/31/2019 | SecureWorks Corp | SCWX | 146,975 | 6,345 | 2,448,000 | 580,000 | $16.66 |
06/30/2019 | SecureWorks Corp | SCWX | 140,630 | 5,570 | 1,868,000 | -617,000 | $13.28 |
03/31/2019 | SecureWorks Corp | SCWX | 135,060 | 18,554 | 2,485,000 | 519,000 | $18.40 |
12/31/2018 | SecureWorks Corp | SCWX | 116,506 | 13,434 | 1,966,000 | 456,000 | $16.87 |
09/30/2018 | SecureWorks Corp | SCWX | 103,072 | 2,925 | 1,510,000 | 264,000 | $14.65 |
06/30/2018 | SecureWorks Corp | SCWX | 100,147 | 5,353 | 1,246,000 | 481,000 | $12.44 |
03/31/2018 | SecureWorks Corp | SCWX | 94,794 | 1,008 | 765,000 | -66,000 | $8.07 |
12/31/2017 | SecureWorks Corp | SCWX | 93,786 | 1,125 | 831,000 | -313,000 | $8.86 |
09/30/2017 | SecureWorks Corp | SCWX | 92,661 | 1,144 | 1,144,000 | 294,000 | $12.35 |
06/30/2017 | SecureWorks Corp | SCWX | 91,517 | 8,265 | 850,000 | 849,210 | $9.29 |
03/31/2017 | SecureWorks Corp | SCWX | 83,252 | 83,252 | 790 | 790 | $0.01 |
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