Bridgecreek Investment Management, LLC Qualys, Inc. Transaction History

Bridgecreek Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$91.75 - $145.3 $894,562 - $1.42 Million	-9,750 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$87.85 - $125.48 $109,812 - $156,850	1,250 Added 14.71%	9,750 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $4,692 - $6,205	-50 Reduced 0.58%	8,500 $833,000
Q1 2020 May 01, 2020	SELL	$68.0 - $94.32 $3.09 Million - $4.28 Million	-45,395 Reduced 84.15%	8,550 $744,000
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $19,416 - $22,958	260 Added 0.48%	53,945 $4.5 Million

Q3 2019 Nov 13, 2019	BUY	$73.98 - $91.45 $77,679 - $96,022	1,050 Added 1.99%	53,685 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $215,712 - $245,484	2,675 Added 5.35%	52,635 $4.58 Million
Q1 2019 May 13, 2019	BUY	$69.55 - $96.41 $589,436 - $817,074	8,475 Added 20.43%	49,960 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$67.88 - $86.05 $238,937 - $302,896	3,520 Added 9.27%	41,485 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $1.51 Million - $1.73 Million	17,840 Added 88.65%	37,965 $3.38 Million
Q2 2018 Aug 03, 2018	BUY	$71.85 - $97.05 $1.45 Million - $1.95 Million	20,125 New	20,125 $1.7 Million

476

37.7M

106K

203K

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.5B
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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