Allianz Asset Management Gmb H Qualys, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Qualys, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,000 shares of QLYS stock, worth $430,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 4,273 29.79%

Holding current value

$430,740

Previous $838,000 40.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$159.47 - $198.19 $203,005 - $252,295	-1,273 Reduced 29.79%	3,000 $500,000
Q4 2023 Feb 12, 2024	BUY	$151.05 - $205.89 $192,286 - $262,097	1,273 Added 42.43%	4,273 $838,000
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $86,982 - $110,103	700 Added 30.43%	3,000 $457,000
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $247,572 - $302,887	2,300 New	2,300 $297,000
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $17.5 Million - $23.2 Million	155,203 Added 71.94%	370,940 $46.8 Million

Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $1 Million - $1.3 Million	9,000 Added 4.35%	215,737 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $2.27 Million - $2.95 Million	20,944 Added 11.27%	206,737 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$98.68 - $119.76 $686,812 - $833,529	6,960 Added 3.89%	185,793 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $10.5 Million - $12 Million	-110,901 Reduced 38.28%	178,833 $18 Million
Q1 2021 May 13, 2021	BUY	$91.75 - $145.3 $3.16 Million - $5.01 Million	34,467 Added 13.5%	289,734 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $9.59 Million - $13.7 Million	-109,118 Reduced 29.95%	255,267 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$93.84 - $124.11 $505,703 - $668,828	5,389 Added 1.5%	364,385 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $7.27 Million - $10.4 Million	87,823 Added 32.39%	358,996 $37.3 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $3.22 Million - $4.47 Million	47,363 Added 21.16%	271,173 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$74.68 - $88.3 $5.92 Million - $7 Million	79,275 Added 54.85%	223,810 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$73.98 - $91.45 $1.14 Million - $1.41 Million	15,456 Added 11.97%	144,535 $10.9 Million
Q2 2019 Aug 08, 2019	SELL	$80.64 - $91.77 $5.52 Million - $6.28 Million	-68,467 Reduced 34.66%	129,079 $11.2 Million
Q1 2019 May 13, 2019	SELL	$69.55 - $96.41 $7.78 Million - $10.8 Million	-111,845 Reduced 36.15%	197,546 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $8.3 Million - $10.5 Million	122,225 Added 65.3%	309,391 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $11.9 Million - $13.6 Million	140,433 Added 300.5%	187,166 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	$71.85 - $97.05 $2.72 Million - $3.67 Million	37,855 Added 426.39%	46,733 $3.94 Million
Q1 2018 May 14, 2018	BUY	$58.3 - $78.45 $71,767 - $96,571	1,231 Added 16.1%	8,878 $646,000
Q4 2017 Feb 13, 2018	BUY	$50.35 - $61.9 $13,091 - $16,094	260 Added 3.52%	7,647 $453,000
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $296,588 - $390,772	7,387	7,387 $383,000

Others Institutions Holding QLYS

# of Institutions

476

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.51B
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...

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Allianz Asset Management Gmb H Qualys, Inc. Transaction History