A detailed history of Assenagon Asset Management S.A. transactions in Qualys, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,933 shares of QLYS stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,933
Previous 23,217 3.08%
Holding current value
$3.67 Million
Previous $3.31 Million 7.13%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$120.88 - $149.14 $86,550 - $106,784
716 Added 3.08%
23,933 $3.07 Million
Q2 2024

Jul 18, 2024

BUY
$132.78 - $172.11 $353,991 - $458,845
2,666 Added 12.97%
23,217 $3.31 Million
Q1 2024

Apr 24, 2024

BUY
$159.47 - $198.19 $3 Million - $3.73 Million
18,830 Added 1094.13%
20,551 $3.43 Million
Q4 2023

Jan 17, 2024

SELL
$151.05 - $205.89 $1.37 Million - $1.87 Million
-9,085 Reduced 84.07%
1,721 $337,000
Q3 2023

Nov 06, 2023

BUY
$124.26 - $157.29 $1.34 Million - $1.7 Million
10,806 New
10,806 $1.65 Million
Q3 2022

Oct 27, 2022

SELL
$118.93 - $160.02 $1.72 Million - $2.31 Million
-14,437 Reduced 26.32%
40,409 $5.63 Million
Q2 2022

Jul 27, 2022

SELL
$112.45 - $149.65 $3.14 Million - $4.18 Million
-27,932 Reduced 33.74%
54,846 $6.92 Million
Q4 2021

Feb 01, 2022

BUY
$108.43 - $140.98 $2.72 Million - $3.54 Million
25,100 Added 43.52%
82,778 $11.4 Million
Q3 2021

Oct 19, 2021

BUY
$98.68 - $119.76 $5.69 Million - $6.91 Million
57,678 New
57,678 $6.42 Million
Q2 2021

Jul 15, 2021

SELL
$94.38 - $108.33 $6.65 Million - $7.63 Million
-70,471 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$91.75 - $145.3 $6.03 Million - $9.54 Million
65,681 Added 1371.21%
70,471 $7.38 Million
Q4 2020

Feb 01, 2021

BUY
$87.85 - $125.48 $420,801 - $601,049
4,790 New
4,790 $583,000
Q1 2019

Apr 26, 2019

SELL
$69.55 - $96.41 $712,748 - $988,009
-10,248 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$67.88 - $86.05 $695,634 - $881,840
10,248 New
10,248 $766,000

Others Institutions Holding QLYS

About QUALYS, INC.


  • Ticker QLYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 38,363,600
  • Market Cap $5.88B
  • 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...
More about QLYS
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