Geode Capital Management, LLC Qualys, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,246,562 shares of QLYS stock, worth $191 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,246,562

Previous 1,226,524 1.63%

Holding current value

$191 Million

Previous $175 Million 8.44%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.88 - $149.14 $2.42 Million - $2.99 Million	20,038 Added 1.63%	1,246,562 $160 Million
Q2 2024 Aug 09, 2024	BUY	$132.78 - $172.11 $11 Million - $14.2 Million	82,713 Added 7.23%	1,226,524 $175 Million
Q1 2024 May 13, 2024	BUY	$159.47 - $198.19 $17.3 Million - $21.5 Million	108,409 Added 10.47%	1,143,811 $191 Million
Q4 2023 Feb 13, 2024	BUY	$151.05 - $205.89 $7.95 Million - $10.8 Million	52,630 Added 5.36%	1,035,402 $203 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $10.3 Million - $13 Million	82,963 Added 9.22%	982,772 $150 Million
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $2.43 Million - $2.97 Million	22,564 Added 2.57%	899,809 $116 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $3.92 Million - $5.01 Million	38,518 Added 4.59%	877,245 $114 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $1.7 Million - $2.27 Million	15,531 Added 1.89%	838,727 $94.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $4.05 Million - $5.45 Million	34,056 Added 4.32%	823,196 $115 Million
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $11 Million - $14.7 Million	98,077 Added 14.19%	789,140 $99.5 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $1.72 Million - $2.23 Million	15,508 Added 2.3%	691,063 $98.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.43 - $140.98 $1.12 Million - $1.46 Million	-10,339 Reduced 1.51%	675,555 $92.7 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $3.16 Million - $3.83 Million	31,977 Added 4.89%	685,894 $76.3 Million
Q2 2021 Aug 13, 2021	BUY	$94.38 - $108.33 $4.84 Million - $5.56 Million	51,282 Added 8.51%	653,917 $65.8 Million
Q1 2021 May 12, 2021	BUY	$91.75 - $145.3 $4.14 Million - $6.56 Million	45,123 Added 8.09%	602,635 $63.1 Million
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $2.73 Million - $3.9 Million	-31,091 Reduced 5.28%	557,512 $67.9 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $1.1 Million - $1.45 Million	-11,693 Reduced 1.95%	588,603 $57.7 Million
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $9.16 Million - $13 Million	110,650 Added 22.6%	600,296 $62.4 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $1.76 Million - $2.44 Million	25,821 Added 5.57%	489,646 $42.6 Million
Q4 2019 Feb 13, 2020	BUY	$74.68 - $88.3 $401,554 - $474,789	5,377 Added 1.17%	463,825 $38.7 Million
Q3 2019 Nov 12, 2019	BUY	$73.98 - $91.45 $872,890 - $1.08 Million	11,799 Added 2.64%	458,448 $34.6 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $2.46 Million - $2.8 Million	30,463 Added 7.32%	446,649 $38.9 Million
Q1 2019 May 14, 2019	BUY	$69.55 - $96.41 $1.99 Million - $2.76 Million	28,667 Added 7.4%	416,186 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $2.26 Million - $2.86 Million	33,263 Added 9.39%	387,519 $29 Million
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $1.15 Million - $1.32 Million	13,579 Added 3.99%	354,256 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $3.12 Million - $4.22 Million	43,479 Added 14.63%	340,677 $28.7 Million
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $556,065 - $748,256	9,538 Added 3.32%	297,198 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.35 - $61.9 $472,081 - $580,374	9,376 Added 3.37%	287,660 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $615,178 - $810,533	15,322 Added 5.83%	278,284 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,962	262,962 $10.7 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 $5.88B
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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Geode Capital Management, LLC Qualys, Inc. Transaction History