Capital Fund Management S.A. Qualys, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Qualys, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 71,689 shares of QLYS stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,689

Previous 55,250 29.75%

Holding current value

$10 Million

Previous $7.88 Million 16.9%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.88 - $149.14 $1.99 Million - $2.45 Million	16,439 Added 29.75%	71,689 $9.21 Million
Q2 2024 Aug 13, 2024	BUY	$132.78 - $172.11 $3.17 Million - $4.11 Million	23,896 Added 76.21%	55,250 $7.88 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $1.85 Million - $2.29 Million	11,577 Added 58.54%	31,354 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $2.99 Million - $4.07 Million	19,777 New	19,777 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $527,005 - $644,754	-4,896 Reduced 13.35%	31,786 $4.11 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $212,581 - $271,351	-2,087 Reduced 5.38%	36,682 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $298,552 - $398,515	2,729 Added 7.57%	38,769 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $1.72 Million - $2.31 Million	14,460 Added 67.01%	36,040 $5.02 Billion
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $2.43 Million - $3.23 Million	21,580 New	21,580 $2.72 Million
Q4 2021 Feb 10, 2022	SELL	$108.43 - $140.98 $2.14 Million - $2.78 Million	-19,723 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $1.07 Million - $1.3 Million	-10,884 Reduced 35.56%	19,723 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$94.38 - $108.33 $680,479 - $781,059	7,210 Added 30.82%	30,607 $3.08 Million
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $2.15 Million - $3.4 Million	23,397 New	23,397 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$82.8 - $117.93 $1.45 Million - $2.06 Million	-17,491 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.0 - $94.32 $2,788 - $3,867	41 Added 0.23%	17,491 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$74.68 - $88.3 $73,783 - $87,240	988 Added 6.0%	17,450 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$73.98 - $91.45 $720,639 - $890,814	-9,741 Reduced 37.18%	16,462 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$80.64 - $91.77 $712,454 - $810,787	-8,835 Reduced 25.22%	26,203 $2.28 Million
Q1 2019 May 13, 2019	BUY	$69.55 - $96.41 $319,373 - $442,714	4,592 Added 15.08%	35,038 $2.9 Million
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $1.11 Million - $1.41 Million	16,367 Added 116.25%	30,446 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $1.19 Million - $1.37 Million	14,079 New	14,079 $1.25 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.36B
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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Capital Fund Management S.A. Qualys, Inc. Transaction History