Dupont Capital Management Corp Qualys, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$101.86 - $130.02 $39,521 - $50,447	388 Added 16.94%	2,678 $348,000
Q4 2022 Jan 26, 2023	SELL	$109.4 - $146.03 $1.51 Million - $2.01 Million	-13,764 Reduced 85.74%	2,290 $0
Q3 2022 Oct 31, 2022	BUY	$118.93 - $160.02 $557,305 - $749,853	4,686 Added 41.22%	16,054 $2.24 Million
Q2 2022 Jul 26, 2022	BUY	$112.45 - $149.65 $249,863 - $332,522	2,222 Added 24.29%	11,368 $1.43 Million
Q1 2022 Apr 27, 2022	SELL	$111.19 - $143.93 $809,018 - $1.05 Million	-7,276 Reduced 44.31%	9,146 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$108.43 - $140.98 $698,614 - $908,334	-6,443 Reduced 28.18%	16,422 $2.25 Million
Q3 2021 Nov 03, 2021	BUY	$98.68 - $119.76 $905,389 - $1.1 Million	9,175 Added 67.02%	22,865 $2.55 Million
Q2 2021 Jul 30, 2021	BUY	$94.38 - $108.33 $819,029 - $940,087	8,678 Added 173.14%	13,690 $1.38 Million
Q1 2021 Apr 29, 2021	SELL	$91.75 - $145.3 $741,156 - $1.17 Million	-8,078 Reduced 61.71%	5,012 $525,000
Q4 2020 Jan 28, 2021	SELL	$87.85 - $125.48 $39,620 - $56,591	-451 Reduced 3.33%	13,090 $1.6 Million
Q3 2020 Oct 29, 2020	BUY	$93.84 - $124.11 $344,862 - $456,104	3,675 Added 37.25%	13,541 $1.33 Million
Q2 2020 Jul 24, 2020	BUY	$82.8 - $117.93 $94,888 - $135,147	1,146 Added 13.14%	9,866 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$68.0 - $94.32 $682,516 - $946,689	-10,037 Reduced 53.51%	8,720 $759,000
Q3 2019 Oct 28, 2019	SELL	$73.98 - $91.45 $682,909 - $844,174	-9,231 Reduced 32.98%	18,757 $1.42 Million
Q2 2019 Jul 30, 2019	SELL	$80.64 - $91.77 $484,727 - $551,629	-6,011 Reduced 17.68%	27,988 $2.44 Million
Q1 2018 May 02, 2018	SELL	$58.3 - $78.45 $741,692 - $998,040	-12,722 Reduced 27.23%	33,999 $2.47 Million
Q4 2017 Jan 31, 2018	BUY	$50.35 - $61.9 $174,110 - $214,050	3,458 Added 7.99%	46,721 $2.77 Million
Q3 2017 Oct 31, 2017	BUY	$40.15 - $52.9 $1.74 Million - $2.29 Million	43,263	43,263 $2.24 Million

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$652 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$288 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$214 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$194 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 $5.98B
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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