Ken Fisher Qualys, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Qualys, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 185,277 shares of QLYS stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,277

Previous 163,353 13.42%

Holding current value

$26.1 Million

Previous $23.3 Million 2.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.88 - $149.14 $2.65 Million - $3.27 Million	21,924 Added 13.42%	185,277 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $7.12 Million - $9.23 Million	53,612 Added 48.85%	163,353 $23.3 Million
Q1 2024 May 09, 2024	BUY	$159.47 - $198.19 $13.7 Million - $17.1 Million	86,041 Added 363.04%	109,741 $18.3 Million
Q4 2023 Mar 05, 2024	BUY	$151.05 - $205.89 $30,210 - $41,178	200 Added 0.85%	23,700 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$151.05 - $205.89 $16,766 - $22,853	-111 Reduced 0.47%	23,500 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $933,441 - $1.18 Million	7,512 Added 46.66%	23,611 $3.6 Million
Q2 2023 Dec 12, 2023	SELL	$107.64 - $131.69 $808,591 - $989,255	-7,512 Reduced 31.82%	16,099 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$107.64 - $131.69 $234,978 - $287,479	2,183 Added 15.69%	16,099 $2.08 Million
Q1 2023 Dec 12, 2023	SELL	$101.86 - $130.02 $993,746 - $1.27 Million	-9,756 Reduced 41.32%	13,855 $1.8 Million
Q1 2023 May 01, 2023	BUY	$101.86 - $130.02 $17,519 - $22,363	172 Added 1.25%	13,916 $1.81 Million
Q4 2022 Feb 03, 2023	BUY	$109.4 - $146.03 $242,977 - $324,332	2,221 Added 19.27%	13,744 $1.54 Million
Q3 2022 Nov 08, 2022	SELL	$118.93 - $160.02 $177,919 - $239,389	-1,496 Reduced 11.49%	11,523 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$112.45 - $149.65 $1.46 Million - $1.95 Million	13,019 New	13,019 $1.64 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

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 $5.4B
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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