Cubist Systematic Strategies, LLC Qualys, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $12.6 Million - $15.6 Million	78,804 Added 787.1%	88,816 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $1.51 Million - $2.06 Million	10,012 New	10,012 $1.97 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $5.04 Million - $6.44 Million	-49,503 Reduced 84.19%	9,299 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $1.42 Million - $1.89 Million	12,950 Added 28.24%	58,802 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $4.78 Million - $6.43 Million	-40,171 Reduced 46.7%	45,852 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $4.28 Million - $5.69 Million	38,021 Added 79.21%	86,023 $10.9 Million
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $1.64 Million - $2.13 Million	-14,766 Reduced 23.52%	48,002 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $3.81 Million - $4.95 Million	35,110 Added 126.94%	62,768 $8.61 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $2.14 Million - $2.6 Million	-21,728 Reduced 44.0%	27,658 $3.08 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $3.38 Million - $3.88 Million	35,808 Added 263.72%	49,386 $4.97 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $207,813 - $329,104	-2,265 Reduced 14.3%	13,578 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $1.05 Million - $1.5 Million	-11,977 Reduced 43.05%	15,843 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $2.58 Million - $3.41 Million	-27,513 Reduced 49.72%	27,820 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $3.68 Million - $5.23 Million	44,385 Added 405.42%	55,333 $5.76 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $784,992 - $1.09 Million	-11,544 Reduced 51.32%	10,948 $952,000
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $559,502 - $661,543	7,492 Added 49.95%	22,492 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $490,191 - $605,947	6,626 Added 79.13%	15,000 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $400,296 - $455,546	4,964 Added 145.57%	8,374 $729,000
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $2.13 Million - $2.96 Million	-30,675 Reduced 90.0%	3,410 $282,000
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $2.06 Million - $2.61 Million	30,299 Added 800.29%	34,085 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $314,762 - $361,511	-3,725 Reduced 49.59%	3,786 $337,000
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $99,799 - $134,802	-1,389 Reduced 15.61%	7,511 $633,000
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $203,933 - $274,418	3,498 Added 64.75%	8,900 $647,000
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $5,135 - $6,313	102 Added 1.92%	5,402 $321,000
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $212,795 - $280,370	5,300	5,300 $275,000

Others Institutions Holding QLYS

# of Institutions

489

Shares Held

37.6M

Call Options Held

94.5K

Put Options Held

51.1K

Black Rock Inc. New York, NY

5.31M
Shares

$634 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$468 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$222 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$146 Million
0.02% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.57B
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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