Dimensional Fund Advisors LP Qualys, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Qualys, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 743,844 shares of QLYS stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

743,844

Previous 739,205 0.63%

Holding current value

$106 Million

Previous $145 Million 14.45%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$159.47 - $198.19 $739,781 - $919,403	4,639 Added 0.63%	743,844 $124 Million
Q4 2023 Feb 07, 2024	BUY	$151.05 - $205.89 $3.24 Million - $4.41 Million	21,439 Added 2.99%	739,205 $145 Million
Q3 2023 Nov 09, 2023	BUY	$124.26 - $157.29 $2.55 Million - $3.23 Million	20,517 Added 2.94%	717,766 $109 Million
Q2 2023 Aug 09, 2023	BUY	$107.64 - $131.69 $15,607 - $19,095	145 Added 0.02%	697,249 $90.1 Million
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $233,463 - $298,005	-2,292 Reduced 0.33%	697,104 $90.6 Million

Q4 2022 Feb 09, 2023	BUY	$109.4 - $146.03 $878,700 - $1.17 Million	8,032 Added 1.16%	699,396 $78.5 Million
Q3 2022 Nov 10, 2022	BUY	$118.93 - $160.02 $2.9 Million - $3.9 Million	24,351 Added 3.65%	691,364 $96.4 Million
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $1.28 Million - $1.71 Million	11,425 Added 1.74%	667,013 $84.1 Million
Q1 2022 May 13, 2022	SELL	$111.19 - $143.93 $800,123 - $1.04 Million	-7,196 Reduced 1.09%	655,588 $93.4 Million
Q4 2021 Feb 09, 2022	SELL	$108.43 - $140.98 $3.17 Million - $4.13 Million	-29,272 Reduced 4.23%	662,784 $91 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $1.66 Million - $2.02 Million	-16,843 Reduced 2.38%	692,056 $77 Million
Q2 2021 Aug 12, 2021	BUY	$94.38 - $108.33 $127,884 - $146,787	1,355 Added 0.19%	708,899 $71.4 Million
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $1.49 Million - $2.35 Million	-16,204 Reduced 2.24%	707,544 $74.1 Million
Q4 2020 Feb 25, 2021	BUY	$87.85 - $125.48 $63.6 Million - $90.8 Million	723,748 New	723,748 $88.2 Million

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.47B
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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Dimensional Fund Advisors LP Qualys, Inc. Transaction History