Df Dent & CO Inc Qualys, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $227,052 - $295,212	-2,094 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $11.3 Million - $13.7 Million	-114,014 Reduced 98.2%	2,094 $233,000
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $30.4 Million - $34.9 Million	-322,509 Reduced 73.53%	116,108 $11.7 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $45.5 Million - $72 Million	-495,436 Reduced 53.04%	438,617 $46 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $1.05 Million - $1.5 Million	11,942 Added 1.3%	934,053 $114 Million
Q3 2020 Nov 16, 2020	BUY	$93.84 - $124.11 $3.39 Million - $4.49 Million	36,165 Added 4.08%	922,111 $90.4 Million
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $12 Million - $17.1 Million	-145,139 Reduced 14.08%	885,946 $92.2 Million
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $9.48 Million - $13.1 Million	139,359 Added 15.63%	1,031,085 $89.7 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $945,150 - $1.12 Million	12,656 Added 1.44%	891,726 $74.3 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $18.6 Million - $23 Million	251,936 Added 40.17%	879,070 $66.4 Million
Q2 2019 Aug 15, 2019	BUY	$80.64 - $91.77 $731,566 - $832,537	9,072 Added 1.47%	627,134 $54.6 Million
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $6.33 Million - $8.78 Million	91,078 Added 17.28%	618,062 $51.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $27.1 Million - $34.4 Million	399,190 Added 312.37%	526,984 $39.4 Million
Q3 2018 Nov 15, 2018	SELL	$84.5 - $97.05 $17,407 - $19,992	-206 Reduced 0.16%	127,794 $11.4 Million
Q2 2018 Aug 15, 2018	BUY	$71.85 - $97.05 $267,641 - $361,511	3,725 Added 3.0%	128,000 $10.8 Million
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $45,182 - $60,798	775 Added 0.63%	124,275 $9.04 Million
Q4 2017 Feb 15, 2018	BUY	$50.35 - $61.9 $6.22 Million - $7.64 Million	123,500	123,500 $7.33 Million

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$773 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$608 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$269 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$199 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$181 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 $5.58B
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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