Aqr Capital Management LLC Qualys, Inc. Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 688,776 shares of QLYS stock, worth $92.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

688,776

Previous 350,074 96.75%

Holding current value

$92.6 Million

Previous $49.1 Million 76.7%

% of portfolio

0.09%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$121.57 - $147.7 $41.2 Million - $50 Million	338,702 Added 96.75%	688,776 $86.7 Million
Q4 2024 Feb 14, 2025	SELL	$119.24 - $159.23 $6.84 Million - $9.13 Million	-57,348 Reduced 14.08%	350,074 $49.1 Million
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $11.1 Million - $13.6 Million	91,452 Added 28.94%	407,422 $52.3 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $8.55 Million - $11.1 Million	64,394 Added 25.6%	315,970 $45.1 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $11.2 Million - $14 Million	70,399 Added 38.86%	251,576 $42 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $4.6 Million - $6.27 Million	30,440 Added 20.19%	181,177 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $2.15 Million - $2.73 Million	17,333 Added 12.99%	150,737 $23 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $2 Million - $2.45 Million	18,621 Added 16.22%	133,404 $17.2 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $1.8 Million - $2.3 Million	-17,680 Reduced 13.35%	114,783 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $4.77 Million - $6.36 Million	43,585 Added 49.04%	132,463 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $8.6 Million - $11.6 Million	-72,287 Reduced 44.85%	88,878 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $283,374 - $377,118	-2,520 Reduced 1.54%	161,165 $20.2 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $10 Million - $13 Million	90,342 Added 123.18%	163,685 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $2.35 Million - $3.05 Million	21,653 Added 41.89%	73,343 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $245,713 - $298,202	-2,490 Reduced 4.6%	51,690 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $710,115 - $815,074	7,524 Added 16.13%	54,180 $5.46 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $1.25 Million - $1.97 Million	13,583 Added 41.07%	46,656 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $4.96 Million - $7.09 Million	-56,501 Reduced 63.08%	33,073 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$93.84 - $124.11 $5.82 Million - $7.69 Million	61,968 Added 224.47%	89,574 $8.78 Million
Q2 2020 Aug 17, 2020	BUY	$82.8 - $117.93 $525,034 - $747,794	6,341 Added 29.82%	27,606 $2.83 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $1.64 Million - $2.28 Million	-24,164 Reduced 53.19%	21,265 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $3.31 Million - $3.92 Million	-44,352 Reduced 49.4%	45,429 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $483,829 - $598,083	-6,540 Reduced 6.79%	89,781 $6.79 Million
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $2.94 Million - $3.35 Million	-36,510 Reduced 27.49%	96,321 $8.39 Million
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $779,029 - $1.08 Million	-11,201 Reduced 7.78%	132,831 $11 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $2.35 Million - $2.98 Million	34,683 Added 31.72%	144,032 $10.8 Million
Q3 2018 Nov 15, 2018	BUY	$84.5 - $97.05 $2 Million - $2.3 Million	23,679 Added 27.64%	109,349 $9.74 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $154,549 - $208,754	2,151 Added 2.58%	85,670 $7.22 Million
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $309,048 - $415,863	5,301 Added 6.78%	83,519 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $2.8 Million - $3.44 Million	55,521 Added 244.62%	78,218 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $911,284 - $1.2 Million	22,697	22,697 $1.18 Million

Others Institutions Holding QLYS

# of Institutions

473

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 $5.16B
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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Aqr Capital Management LLC Qualys, Inc. Transaction History