Clearbridge Investments, LLC Qualys, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 183,955 shares of QLYS stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,955

Previous 239,086 23.06%

Holding current value

$25.6 Million

Previous $34.1 Million 30.69%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.88 - $149.14 $6.66 Million - $8.22 Million	-55,131 Reduced 23.06%	183,955 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $9.94 Million - $12.9 Million	-74,836 Reduced 23.84%	239,086 $34.1 Million
Q1 2024 May 13, 2024	SELL	$159.47 - $198.19 $7.02 Million - $8.73 Million	-44,039 Reduced 12.3%	313,922 $52.4 Million
Q4 2023 Feb 09, 2024	SELL	$151.05 - $205.89 $3,776 - $5,147	-25 Reduced 0.01%	357,961 $70.3 Million
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $153,088 - $193,781	-1,232 Reduced 0.34%	357,986 $54.6 Million
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $135,411 - $165,666	1,258 Added 0.35%	359,218 $46.4 Million
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $749,282 - $956,427	7,356 Added 2.1%	357,960 $46.5 Million
Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $441,210 - $588,938	4,033 Added 1.16%	350,604 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $162,101 - $218,107	1,363 Added 0.39%	346,571 $48.3 Million
Q2 2022 Aug 11, 2022	BUY	$112.45 - $149.65 $26,763 - $35,616	238 Added 0.07%	345,208 $43.5 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $116,749 - $151,126	1,050 Added 0.31%	344,970 $49.1 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $188,776 - $245,446	1,741 Added 0.51%	343,920 $47.2 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $220,747 - $267,903	-2,237 Reduced 0.65%	342,179 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $55.2 Million - $63.3 Million	-584,442 Reduced 62.92%	344,416 $34.7 Million
Q1 2021 May 13, 2021	SELL	$91.75 - $145.3 $542,150 - $858,577	-5,909 Reduced 0.63%	928,858 $97.3 Million
Q4 2020 Feb 10, 2021	SELL	$87.85 - $125.48 $10.5 Million - $15 Million	-119,551 Reduced 11.34%	934,767 $114 Million
Q3 2020 Nov 12, 2020	SELL	$93.84 - $124.11 $47,483 - $62,799	-506 Reduced 0.05%	1,054,318 $103 Million
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $8.15 Million - $11.6 Million	-98,420 Reduced 8.53%	1,054,824 $110 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $1.05 Million - $1.45 Million	-15,376 Reduced 1.32%	1,153,244 $100 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $837,461 - $990,196	11,214 Added 0.97%	1,168,620 $98.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $866,749 - $1.07 Million	-11,716 Reduced 1.0%	1,157,406 $87.5 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $1.11 Million - $1.26 Million	13,711 Added 1.19%	1,169,122 $0
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $7.12 Million - $9.87 Million	102,395 Added 9.72%	1,155,411 $95.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $3.24 Million - $4.1 Million	47,663 Added 4.74%	1,053,016 $78.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $2.16 Million - $2.48 Million	25,570 Added 2.61%	1,005,353 $89.6 Million
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $2.2 Million - $2.97 Million	-30,645 Reduced 3.03%	979,783 $82.6 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $6.61 Million - $8.9 Million	-113,386 Reduced 10.09%	1,010,428 $73.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $43,502 - $53,481	864 Added 0.08%	1,123,814 $66.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $214,722 - $282,909	5,348 Added 0.48%	1,122,950 $58.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,117,602	1,117,602 $45.6 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 $5.33B
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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Clearbridge Investments, LLC Qualys, Inc. Transaction History