Bamco Inc Qualys, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $4.95 Million - $6.75 Million	-32,786 Reduced 41.5%	46,222 $9.07 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $8.33 Million - $10.5 Million	-67,000 Reduced 45.89%	79,008 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $721,726 - $882,981	6,705 Added 4.81%	146,008 $18.9 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $8.82 Million - $11.3 Million	-86,597 Reduced 38.33%	139,303 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $2.12 Million - $2.83 Million	-19,400 Reduced 7.91%	225,900 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $1.44 Million - $1.92 Million	12,800 Added 5.51%	245,300 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $16 Million - $19.5 Million	162,500 Added 232.14%	232,500 $25.9 Million
Q1 2021 May 19, 2021	SELL	$91.75 - $145.3 $7.34 Million - $11.6 Million	-80,000 Reduced 53.33%	70,000 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $2.2 Million - $3.14 Million	-25,000 Reduced 14.29%	150,000 $18.3 Million
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $3.74 Million - $5.19 Million	55,000 Added 45.83%	175,000 $15.2 Million
Q4 2019 Feb 18, 2020	BUY	$74.68 - $88.3 $2.24 Million - $2.65 Million	30,000 Added 33.33%	120,000 $10 Million
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $14.8 Million - $18.3 Million	-200,000 Reduced 68.97%	90,000 $6.8 Million
Q2 2019 Aug 15, 2019	SELL	$80.64 - $91.77 $11.3 Million - $12.8 Million	-140,000 Reduced 32.56%	290,000 $25.3 Million
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $1.25 Million - $1.74 Million	-18,000 Reduced 4.02%	430,000 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $2.04 Million - $2.58 Million	-30,000 Reduced 6.28%	448,000 $33.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $17.9 Million - $20.6 Million	-212,000 Reduced 30.72%	478,000 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $4.31 Million - $5.82 Million	-60,000 Reduced 8.0%	690,000 $58.2 Million
Q1 2018 May 09, 2018	SELL	$58.3 - $78.45 $2.31 Million - $3.11 Million	-39,600 Reduced 5.02%	750,000 $54.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.35 - $61.9 $2.11 Million - $2.6 Million	-42,000 Reduced 5.05%	789,600 $46.9 Million
Q3 2017 Nov 15, 2017	BUY	$40.15 - $52.9 $33.4 Million - $44 Million	831,600	831,600 $43.1 Million

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$816 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$642 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.89B
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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