Covestor LTD Qualys, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Qualys, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,177 shares of QLYS stock, worth $163,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,177

Previous 983 19.74%

Holding current value

$163,508

Previous $140,000 7.86%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$120.88 - $149.14 $23,450 - $28,933	194 Added 19.74%	1,177 $151,000
Q2 2024 Aug 09, 2024	BUY	$132.78 - $172.11 $93,211 - $120,821	702 Added 249.82%	983 $140,000
Q1 2024 May 10, 2024	SELL	$159.47 - $198.19 $88,346 - $109,797	-554 Reduced 66.35%	281 $47,000
Q4 2023 Feb 09, 2024	SELL	$151.05 - $205.89 $19,636 - $26,765	-130 Reduced 13.47%	835 $164,000
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $22,491 - $28,469	-181 Reduced 15.79%	965 $147,000
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $4,090 - $5,004	38 Added 3.43%	1,146 $148,000
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $32,085 - $40,956	315 Added 39.72%	1,108 $144,000
Q4 2022 Feb 13, 2023	SELL	$109.4 - $146.03 $1,203 - $1,606	-11 Reduced 1.37%	793 $88,000
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $83,726 - $112,654	704 Added 704.0%	804 $112,000
Q2 2022 Aug 10, 2022	SELL	$112.45 - $149.65 $224 - $299	-2 Reduced 1.96%	100 $13,000
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $4,558 - $5,901	41 Added 67.21%	102 $15,000
Q4 2021 Feb 10, 2022	BUY	$108.43 - $140.98 $6,614 - $8,599	61 New	61 $8,000

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...

More about QLYS

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