Algert Global LLC Qualys, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Algert Global LLC holds 26,296 shares of QLYS stock, worth $3.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,296

Previous 27,776 5.33%

Holding current value

$3.61 Million

Previous $3.9 Million 14.99%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$121.57 - $147.7 $179,923 - $218,595	-1,480 Reduced 5.33%	26,296 $3.31 Million
Q4 2024 Feb 14, 2025	BUY	$119.24 - $159.23 $1.15 Million - $1.54 Million	9,662 Added 53.34%	27,776 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $2.41 Million - $3.12 Million	18,114 New	18,114 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $1.88 Million - $2.56 Million	-12,436 Reduced 40.11%	18,566 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $11,059 - $13,998	-89 Reduced 0.29%	31,002 $4.73 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $745,945 - $912,611	6,930 Added 28.68%	31,091 $4.02 Million
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $341,332 - $435,697	3,351 Added 16.1%	24,161 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$109.4 - $146.03 $141,126 - $188,378	-1,290 Reduced 5.84%	20,810 $2.34 Million
Q3 2022 Nov 15, 2022	SELL	$118.93 - $160.02 $42,933 - $57,767	-361 Reduced 1.61%	22,100 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $382,330 - $508,810	3,400 Added 17.84%	22,461 $2.83 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $1.91 Million - $2.47 Million	17,159 Added 902.16%	19,061 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $112,767 - $146,619	-1,040 Reduced 35.35%	1,902 $261,000
Q3 2021 Nov 15, 2021	BUY	$98.68 - $119.76 $290,316 - $352,333	2,942 New	2,942 $327,000

Others Institutions Holding QLYS

# of Institutions

472

Shares Held

35.8M

Call Options Held

91.5K

Put Options Held

12K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Qualys, Inc. Transaction History