Advisory Services Network, LLC Qualys, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$159.47 - $198.19 $131,722 - $163,704	826 Added 200.49%	1,238 $206,000
Q4 2023 Feb 09, 2024	BUY	$151.05 - $205.89 $62,232 - $84,826	412 New	412 $80,000
Q1 2023 May 17, 2023	SELL	$101.86 - $130.02 $1,629 - $2,080	-16 Reduced 9.36%	155 $20,000
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $18,707 - $24,971	171 New	171 $19,000
Q3 2021 Nov 05, 2021	SELL	$98.68 - $119.76 $9,868 - $11,976	-100 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$94.38 - $108.33 $480,677 - $551,724	-5,093 Reduced 98.07%	100 $10,000
Q1 2021 May 24, 2021	BUY	$91.75 - $145.3 $466,732 - $739,141	5,087 Added 4799.06%	5,193 $544,000
Q4 2020 Feb 09, 2021	SELL	$87.85 - $125.48 $29,868 - $42,663	-340 Reduced 76.23%	106 $13,000
Q3 2020 Nov 16, 2020	BUY	$93.84 - $124.11 $41,852 - $55,353	446 New	446 $44,000
Q2 2020 Aug 10, 2020	SELL	$82.8 - $117.93 $12,088 - $17,217	-146 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$74.68 - $88.3 $89,167 - $105,430	-1,194 Reduced 89.1%	146 $12,000
Q2 2019 Aug 01, 2019	BUY	$80.64 - $91.77 $7,257 - $8,259	90 Added 7.2%	1,340 $0
Q1 2019 May 20, 2019	BUY	$69.55 - $96.41 $24,342 - $33,743	350 Added 38.89%	1,250 $103,000
Q4 2018 Feb 15, 2019	SELL	$67.88 - $86.05 $83,696 - $106,099	-1,233 Reduced 57.81%	900 $67,000
Q3 2018 Nov 02, 2018	BUY	$84.5 - $97.05 $8,788 - $10,093	104 Added 5.13%	2,133 $190,000
Q2 2018 Jul 27, 2018	SELL	$71.85 - $97.05 $4,454 - $6,017	-62 Reduced 2.97%	2,029 $193,000
Q1 2018 Apr 23, 2018	BUY	$58.3 - $78.45 $6,471 - $8,707	111 Added 5.61%	2,091 $0
Q4 2017 Feb 08, 2018	BUY	$50.35 - $61.9 $99,693 - $122,562	1,980	1,980 $118,000

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$775 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$610 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$270 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$200 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$182 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.6B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

More about QLYS

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