Arrowstreet Capital, Limited Partnership Qualys, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Qualys, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 185,896 shares of QLYS stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,896

Previous 111,974 66.02%

Holding current value

$26.5 Million

Previous $22 Million 41.14%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $11.8 Million - $14.7 Million	73,922 Added 66.02%	185,896 $31 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $9.53 Million - $13 Million	63,117 Added 129.19%	111,974 $22 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $5.08 Million - $6.44 Million	-40,917 Reduced 45.58%	48,857 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $11.7 Million - $14.3 Million	-108,746 Reduced 54.78%	89,774 $11.6 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $5.43 Million - $6.92 Million	-53,260 Reduced 21.15%	198,520 $25.8 Million

Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $3.06 Million - $4.09 Million	27,975 Added 12.5%	251,780 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $22.4 Million - $30.1 Million	188,017 Added 525.36%	223,805 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $704,836 - $938,006	6,268 Added 21.23%	35,788 $4.51 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $1.47 Million - $1.91 Million	13,265 Added 81.61%	29,520 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $1.76 Million - $2.29 Million	16,255 New	16,255 $2.23 Million
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $5.85 Million - $9.26 Million	-63,757 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $3.21 Million - $4.59 Million	-36,543 Reduced 36.43%	63,757 $7.77 Million
Q3 2020 Nov 12, 2020	BUY	$93.84 - $124.11 $4.91 Million - $6.49 Million	52,300 Added 108.96%	100,300 $9.83 Million
Q2 2020 Aug 12, 2020	BUY	$82.8 - $117.93 $3.97 Million - $5.66 Million	48,000 New	48,000 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $3.16 Million - $3.6 Million	-39,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $646,815 - $896,613	9,300 Added 31.1%	39,200 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $2.36 Million - $3 Million	-34,835 Reduced 53.81%	29,900 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $6.28 Million - $7.21 Million	-74,284 Reduced 53.43%	64,735 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $742,497 - $1 Million	10,334 Added 8.03%	139,019 $11.7 Million
Q1 2018 May 14, 2018	BUY	$58.3 - $78.45 $6.54 Million - $8.8 Million	112,214 Added 681.28%	128,685 $9.36 Million
Q4 2017 Feb 09, 2018	BUY	$50.35 - $61.9 $829,314 - $1.02 Million	16,471	16,471 $978,000

Others Institutions Holding QLYS

# of Institutions

475

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 $5.47B
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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Arrowstreet Capital, Limited Partnership Qualys, Inc. Transaction History