Joel Greenblatt Qualys, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Qualys, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 76,563 shares of QLYS stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

76,563

Previous 90,416 15.32%

Holding current value

$11 Million

Previous $11.6 Million 7.57%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$119.24 - $159.23 $1.65 Million - $2.21 Million	-13,853 Reduced 15.32%	76,563 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $531,267 - $655,470	4,395 Added 5.11%	90,416 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $290,655 - $376,748	2,189 Added 2.61%	86,021 $12.3 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $2.09 Million - $2.6 Million	13,120 Added 18.55%	83,832 $14 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $6,193 - $8,441	-41 Reduced 0.06%	70,712 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $682,187 - $863,522	-5,490 Reduced 7.2%	70,753 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $435,511 - $532,817	4,046 Added 5.6%	76,243 $9.85 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $1.3 Million - $1.66 Million	-12,746 Reduced 15.01%	72,197 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $1.63 Million - $2.18 Million	14,909 Added 21.29%	84,943 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $7.84 Million - $10.6 Million	65,952 Added 1615.68%	70,034 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $242,554 - $322,795	2,157 Added 112.05%	4,082 $515,000
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $214,040 - $277,065	1,925 New	1,925 $274,000
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $214,695 - $340,002	-2,340 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $988,663 - $1.41 Million	-11,254 Reduced 82.79%	2,340 $285,000
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $823,164 - $1.09 Million	-8,772 Reduced 39.22%	13,594 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$82.8 - $117.93 $2.45 Million - $3.49 Million	-29,598 Reduced 56.96%	22,366 $2.33 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $2.38 Million - $3.3 Million	-34,948 Reduced 40.21%	51,964 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $619,545 - $732,536	-8,296 Reduced 8.71%	86,912 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $66,064 - $81,664	-893 Reduced 0.93%	95,208 $7.2 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $229,420 - $261,085	2,845 Added 3.05%	96,101 $8.37 Million
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $1.58 Million - $2.19 Million	-22,726 Reduced 19.59%	93,256 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $5.46 Million - $6.92 Million	80,470 Added 226.6%	115,982 $8.67 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $325,916 - $374,321	3,857 Added 12.18%	35,512 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $1.87 Million - $2.53 Million	26,089 Added 468.72%	31,655 $2.67 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $889,249 - $1.2 Million	-15,253 Reduced 73.26%	5,566 $405,000
Q4 2017 Feb 14, 2018	SELL	$50.35 - $61.9 $581,743 - $715,192	-11,554 Reduced 35.69%	20,819 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $1.3 Million - $1.71 Million	32,373	32,373 $1.68 Million

Others Institutions Holding QLYS

# of Institutions

490

Shares Held

36.7M

Call Options Held

86K

Put Options Held

31.3K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.52B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account