Caxton Associates LP Qualys, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Qualys, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 6,647 shares of QLYS stock, worth $977,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,647

Holding current value

$977,308

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $803,489 - $991,333	6,647 New	6,647 $853,000
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $719,451 - $980,654	4,763 New	4,763 $934,000
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $220,984 - $270,359	2,053 Added 127.75%	3,660 $472,000
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $163,689 - $208,942	1,607 New	1,607 $208,000
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $423,830 - $514,369	-4,295 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $405,362 - $465,277	4,295 New	4,295 $432,000
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $502,513 - $664,609	-5,355 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $193,172 - $275,130	-2,333 Reduced 30.35%	5,355 $557,000
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $522,784 - $725,132	7,688 New	7,688 $669,000

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$781 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$615 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$272 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$201 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$183 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 $5.64B
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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