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 $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,689
Previous 55,250 29.75%
Holding current value
$11 Million
Previous $7.88 Million 16.9%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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