ETF Managers Group, LLC Qualys, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 194,557 shares of QLYS stock, worth $28.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

194,557

Previous 185,926 4.64%

Holding current value

$28.6 Million

Previous $20.9 Million 21.23%

% of portfolio

0.91%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$101.86 - $130.02 $879,153 - $1.12 Million	8,631 Added 4.64%	194,557 $25.3 Million
Q4 2022 Mar 23, 2023	BUY	$109.4 - $146.03 $78,877 - $105,287	721 Added 0.39%	185,926 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $1.8 Million - $2.42 Million	15,153 Added 8.91%	185,205 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $1.96 Million - $2.61 Million	17,450 Added 11.43%	170,052 $22 Million
Q1 2022 May 13, 2022	SELL	$111.19 - $143.93 $21.3 Million - $27.6 Million	-191,765 Reduced 55.69%	152,602 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $9.26 Million - $12 Million	-85,404 Reduced 19.87%	344,367 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $4.74 Million - $5.76 Million	-48,064 Reduced 10.06%	429,771 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $1.71 Million - $1.97 Million	-18,142 Reduced 3.66%	477,835 $49 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $3.56 Million - $5.64 Million	38,783 Added 8.48%	495,977 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $6.08 Million - $8.68 Million	69,161 Added 17.82%	457,194 $54.7 Million
Q3 2020 Nov 16, 2020	BUY	$93.84 - $124.11 $3.46 Million - $4.57 Million	36,841 Added 10.49%	388,033 $38.6 Million
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $7.17 Million - $10.2 Million	-86,618 Reduced 19.78%	351,192 $35.4 Million
Q1 2020 May 14, 2020	SELL	$68.0 - $94.32 $3.22 Million - $4.46 Million	-47,283 Reduced 9.75%	437,810 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $3.77 Million - $4.46 Million	-50,460 Reduced 9.42%	485,093 $40.5 Million
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $1.04 Million - $1.29 Million	-14,074 Reduced 2.56%	535,553 $40 Million
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $8.35 Million - $9.51 Million	-103,608 Reduced 15.86%	549,627 $47 Million
Q1 2019 May 07, 2019	SELL	$69.55 - $96.41 $1.43 Million - $1.98 Million	-20,546 Reduced 3.05%	653,235 $54 Million
Q4 2018 Feb 01, 2019	SELL	$67.88 - $86.05 $3.14 Million - $3.98 Million	-46,218 Reduced 6.42%	673,781 $50.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $6.81 Million - $7.82 Million	-80,609 Reduced 10.07%	719,999 $64.2 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $9.39 Million - $12.7 Million	130,645 Added 19.5%	800,608 $67,000
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $12 Million - $16.1 Million	-205,713 Reduced 23.49%	669,963 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.35 - $61.9 $2.94 Million - $3.62 Million	-58,486 Reduced 6.26%	875,676 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $37.5 Million - $49.4 Million	934,162	934,162 $48.4 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

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 $5.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Qualys, Inc. Transaction History