Cdam (Uk) LTD Qualys, Inc. Transaction History

Cdam (Uk) LTD

$677 Million
Q3 2024

A detailed history of Cdam (Uk) LTD transactions in Qualys, Inc. stock. As of the latest transaction made, Cdam (Uk) LTD holds 502,913 shares of QLYS stock, worth $73.9 Million. This represents 9.55% of its overall portfolio holdings.

Number of Shares

502,913

Previous 464,404 8.29%

Holding current value

$73.9 Million

Previous $66.2 Million 2.45%

% of portfolio

9.55%

Previous 9.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.88 - $149.14 $4.65 Million - $5.74 Million	38,509 Added 8.29%	502,913 $64.6 Million
Q2 2024 Aug 13, 2024	BUY	$132.78 - $172.11 $9.45 Million - $12.2 Million	71,144 Added 18.09%	464,404 $66.2 Million
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $1.2 Million - $1.49 Million	-7,500 Reduced 1.87%	393,260 $65.6 Million
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $23.1 Million - $31.5 Million	-152,968 Reduced 27.63%	400,760 $78.7 Million
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $1.2 Million - $1.52 Million	-9,655 Reduced 1.71%	553,728 $84.5 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $21,528 - $26,338	-200 Reduced 0.04%	563,383 $72.8 Million
Q1 2023 May 11, 2023	BUY	$101.86 - $130.02 $2.16 Million - $2.76 Million	21,250 Added 3.92%	563,583 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $13.8 Million - $18.5 Million	-115,699 Reduced 17.58%	542,333 $75.6 Million
Q2 2022 Aug 12, 2022	SELL	$112.45 - $149.65 $123,695 - $164,615	-1,100 Reduced 0.17%	658,032 $83 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $2.25 Million - $2.91 Million	20,200 Added 3.16%	659,132 $93.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $520,464 - $676,704	-4,800 Reduced 0.75%	638,932 $87.7 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $1.17 Million - $1.42 Million	-11,861 Reduced 1.81%	643,732 $71.6 Million
Q2 2021 Aug 13, 2021	BUY	$94.38 - $108.33 $17.7 Million - $20.3 Million	187,119 Added 39.94%	655,593 $66 Million
Q1 2021 May 13, 2021	BUY	$91.75 - $145.3 $3.85 Million - $6.1 Million	42,014 Added 9.85%	468,474 $49.1 Million
Q4 2020 Feb 11, 2021	BUY	$87.85 - $125.48 $9.11 Million - $13 Million	103,684 Added 32.12%	426,460 $52 Million
Q3 2020 Nov 12, 2020	BUY	$93.84 - $124.11 $7.25 Million - $9.59 Million	77,266 Added 31.47%	322,776 $31.6 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $16.7 Million - $23.2 Million	245,510 New	245,510 $21.4 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

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 $5.64B
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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