American Capital Management Inc Qualys, Inc. Transaction History

American Capital Management Inc

$3.05 Billion
Q3 2024

A detailed history of American Capital Management Inc transactions in Qualys, Inc. stock. As of the latest transaction made, American Capital Management Inc holds 685,245 shares of QLYS stock, worth $101 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

685,245

Previous 686,094 0.12%

Holding current value

$101 Million

Previous $97.8 Million 10.03%

% of portfolio

2.89%

Previous 3.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $102,627 - $126,619	-849 Reduced 0.12%	685,245 $88 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $3.87 Million - $5.01 Million	29,110 Added 4.43%	686,094 $97.8 Million
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $4.35 Million - $5.4 Million	-27,260 Reduced 3.98%	656,984 $110 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $820,503 - $1.12 Million	-5,432 Reduced 0.79%	684,244 $134 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $946,985 - $1.2 Million	-7,621 Reduced 1.09%	689,676 $105 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $393,531 - $481,458	-3,656 Reduced 0.52%	697,297 $90.1 Million
Q1 2023 May 03, 2023	BUY	$101.86 - $130.02 $147,391 - $188,138	1,447 Added 0.21%	700,953 $91.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $5.67 Million - $7.56 Million	51,789 Added 8.0%	699,506 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $366,304 - $492,861	-3,080 Reduced 0.47%	647,717 $90.3 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $125,944 - $167,608	1,120 Added 0.17%	650,797 $82.1 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $653,130 - $845,444	5,874 Added 0.91%	649,677 $92.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $128,489 - $167,061	-1,185 Reduced 0.18%	643,803 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$98.68 - $119.76 $358,405 - $434,968	3,632 Added 0.57%	644,988 $71.8 Million
Q2 2021 Aug 13, 2021	BUY	$94.38 - $108.33 $161,012 - $184,810	1,706 Added 0.27%	641,356 $64.6 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $226,989 - $359,472	-2,474 Reduced 0.39%	639,650 $67 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $336,729 - $480,964	3,833 Added 0.6%	642,124 $78.3 Million
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $2.41 Million - $3.19 Million	-25,703 Reduced 3.87%	638,291 $62.6 Million
Q2 2020 Aug 13, 2020	SELL	$82.8 - $117.93 $658,508 - $937,897	-7,953 Reduced 1.18%	663,994 $69.1 Million
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $6.38 Million - $8.86 Million	93,883 Added 16.24%	671,947 $58.5 Million
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $1.08 Million - $1.27 Million	14,409 Added 2.56%	578,064 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $847,071 - $1.05 Million	11,450 Added 2.07%	563,655 $42.6 Million
Q2 2019 Nov 14, 2019	BUY	$80.64 - $91.77 $38,304 - $43,590	475 Added 0.09%	552,205 $48.1 Million
Q2 2019 Aug 12, 2019	BUY	$80.64 - $91.77 $2.29 Million - $2.61 Million	28,438 Added 5.43%	551,730 $48 Million
Q1 2019 May 14, 2019	BUY	$69.55 - $96.41 $4.23 Million - $5.87 Million	60,855 Added 13.16%	523,292 $43.3 Million
Q4 2018 Feb 08, 2019	BUY	$67.88 - $86.05 $16.2 Million - $20.5 Million	238,199 Added 106.23%	462,437 $34.6 Million
Q3 2018 Nov 02, 2018	BUY	$84.5 - $97.05 $426,302 - $489,617	5,045 Added 2.3%	224,238 $20 Million
Q2 2018 Jul 17, 2018	BUY	$71.85 - $97.05 $433,255 - $585,211	6,030 Added 2.83%	219,193 $18.5 Million
Q1 2018 Apr 23, 2018	BUY	$58.3 - $78.45 $10.6 Million - $14.2 Million	181,423 Added 571.59%	213,163 $15.5 Million
Q4 2017 Jan 23, 2018	BUY	$50.35 - $61.9 $273,904 - $336,736	5,440 Added 20.68%	31,740 $1.88 Million
Q3 2017 Oct 20, 2017	BUY	$40.15 - $52.9 $19,472 - $25,656	485 Added 1.88%	26,300 $1.36 Million
Q2 2017 Apr 19, 2018	BUY	N/A	25,815	25,815 $1.05 Million

Others Institutions Holding QLYS

# of Institutions

473

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 $5.64B
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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American Capital Management Inc Qualys, Inc. Transaction History