Alps Advisors Inc Qualys, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Qualys, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 10,045 shares of QLYS stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,045

Previous 8,905 12.8%

Holding current value

$1.46 Million

Previous $1.27 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.88 - $149.14 $137,803 - $170,019	1,140 Added 12.8%	10,045 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$132.78 - $172.11 $99,850 - $129,426	752 Added 9.22%	8,905 $1.27 Million
Q1 2024 May 14, 2024	BUY	$159.47 - $198.19 $89,462 - $111,184	561 Added 7.39%	8,153 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $172,952 - $235,744	-1,145 Reduced 13.11%	7,592 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $320,839 - $406,122	-2,582 Reduced 22.81%	8,737 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $122,817 - $150,258	-1,141 Reduced 9.16%	11,319 $1.46 Million
Q1 2023 May 10, 2023	BUY	$101.86 - $130.02 $280,420 - $357,945	2,753 Added 28.36%	12,460 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $159,395 - $212,765	1,457 Added 17.66%	9,707 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $981,172 - $1.32 Million	8,250 New	8,250 $1.15 Million
Q1 2021 May 07, 2021	SELL	$91.75 - $145.3 $244,146 - $386,643	-2,661 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$87.85 - $125.48 $7,115 - $10,163	-81 Reduced 2.95%	2,661 $324,000
Q3 2020 Nov 04, 2020	BUY	$93.84 - $124.11 $6,381 - $8,439	68 Added 2.54%	2,742 $269,000
Q2 2020 Aug 05, 2020	SELL	$82.8 - $117.93 $24,840 - $35,379	-300 Reduced 10.09%	2,674 $278,000
Q1 2020 May 06, 2020	SELL	$68.0 - $94.32 $91,324 - $126,671	-1,343 Reduced 31.11%	2,974 $259,000
Q4 2019 Feb 07, 2020	SELL	$74.68 - $88.3 $14,039 - $16,600	-188 Reduced 4.17%	4,317 $360,000
Q3 2019 Nov 04, 2019	SELL	$73.98 - $91.45 $590,878 - $730,411	-7,987 Reduced 63.94%	4,505 $340,000
Q2 2019 Aug 07, 2019	BUY	$80.64 - $91.77 $120,234 - $136,829	1,491 Added 13.55%	12,492 $1.09 Million
Q1 2019 May 01, 2019	BUY	$69.55 - $96.41 $394,835 - $547,319	5,677 Added 106.63%	11,001 $910,000
Q4 2018 Feb 04, 2019	SELL	$67.88 - $86.05 $8,960 - $11,358	-132 Reduced 2.42%	5,324 $398,000
Q3 2018 Oct 25, 2018	SELL	$84.5 - $97.05 $356,505 - $409,453	-4,219 Reduced 43.61%	5,456 $486,000
Q2 2018 Aug 02, 2018	BUY	$71.85 - $97.05 $1,149 - $1,552	16 Added 0.17%	9,675 $816,000
Q2 2018 Jul 25, 2018	BUY	$71.85 - $97.05 $134,790 - $182,065	1,876 Added 24.1%	9,659 $573,000
Q1 2018 May 01, 2018	SELL	$58.3 - $78.45 $109,370 - $147,172	-1,876 Reduced 19.42%	7,783 $566,000
Q4 2017 Feb 05, 2018	BUY	$50.35 - $61.9 $21,046 - $25,874	418 Added 4.52%	9,659 $573,000
Q3 2017 Nov 03, 2017	BUY	$40.15 - $52.9 $371,026 - $488,848	9,241	9,241 $479,000

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.58B
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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Alps Advisors Inc Qualys, Inc. Transaction History