Exchange Traded Concepts, LLC Qualys, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 416 shares of QLYS stock, worth $54,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416

Previous 387 7.49%

Holding current value

$54,080

Previous $64,000 7.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.78 - $172.11 $3,850 - $4,991	29 Added 7.49%	416 $59,000
Q1 2024 Apr 15, 2024	SELL	$159.47 - $198.19 $9,408 - $11,693	-59 Reduced 13.23%	387 $64,000
Q4 2023 Jan 05, 2024	BUY	$151.05 - $205.89 $1,208 - $1,647	8 Added 1.83%	446 $87,000
Q3 2023 Oct 18, 2023	BUY	$124.26 - $157.29 $2,857 - $3,617	23 Added 5.54%	438 $66,000
Q2 2023 Jul 20, 2023	SELL	$107.64 - $131.69 $861 - $1,053	-8 Reduced 1.89%	415 $53,000
Q1 2023 Apr 12, 2023	SELL	$101.86 - $130.02 $4,583 - $5,850	-45 Reduced 9.62%	423 $54,000
Q4 2022 Jan 17, 2023	SELL	$109.4 - $146.03 $148,455 - $198,162	-1,357 Reduced 74.36%	468 $53,000
Q3 2022 Oct 07, 2022	SELL	$118.93 - $160.02 $381,646 - $513,504	-3,209 Reduced 63.75%	1,825 $254,000
Q2 2022 Jul 20, 2022	BUY	$112.45 - $149.65 $14,843 - $19,753	132 Added 2.69%	5,034 $635,000
Q1 2022 Apr 26, 2022	SELL	$111.19 - $143.93 $79,389 - $102,766	-714 Reduced 12.71%	4,902 $698,000
Q4 2021 Jan 13, 2022	BUY	$108.43 - $140.98 $11,059 - $14,379	102 Added 1.85%	5,616 $771,000
Q3 2021 Oct 18, 2021	BUY	$98.68 - $119.76 $147,921 - $179,520	1,499 Added 37.33%	5,514 $614,000
Q2 2021 Jul 30, 2021	BUY	$94.38 - $108.33 $31,900 - $36,615	338 Added 9.19%	4,015 $404,000
Q1 2021 Apr 20, 2021	BUY	$91.75 - $145.3 $32,938 - $52,162	359 Added 10.82%	3,677 $385,000
Q4 2020 Jan 19, 2021	BUY	$87.85 - $125.48 $13,177 - $18,822	150 Added 4.73%	3,318 $404,000
Q3 2020 Oct 30, 2020	SELL	$93.84 - $124.11 $110,262 - $145,829	-1,175 Reduced 27.06%	3,168 $310,000
Q2 2020 Jul 15, 2020	BUY	$82.8 - $117.93 $359,600 - $512,169	4,343 New	4,343 $452,000

Others Institutions Holding QLYS

# of Institutions

500

Shares Held

37.8M

Call Options Held

94.5K

Put Options Held

51.1K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.99B
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...

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Exchange Traded Concepts, LLC Qualys, Inc. Transaction History