Gsa Capital Partners LLP Qualys, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$132.78 - $172.11 $594,854 - $771,052	4,480 New	4,480 $639,000
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $383,311 - $515,744	3,223 Added 154.51%	5,309 $740,000
Q2 2022 Aug 09, 2022	BUY	$112.45 - $149.65 $234,570 - $312,169	2,086 New	2,086 $263,000
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $285,387 - $371,059	-2,632 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $1,677 - $2,035	-17 Reduced 0.64%	2,632 $293,000
Q2 2021 Aug 05, 2021	BUY	$94.38 - $108.33 $250,012 - $286,966	2,649 New	2,649 $267,000
Q1 2020 May 12, 2020	SELL	$68.0 - $94.32 $958,392 - $1.33 Million	-14,094 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $329,413 - $389,491	4,411 Added 45.55%	14,094 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$73.98 - $91.45 $259,595 - $320,898	-3,509 Reduced 26.6%	9,683 $732,000
Q2 2019 Aug 06, 2019	BUY	$80.64 - $91.77 $313,608 - $356,893	3,889 Added 41.8%	13,192 $1.15 Million
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $365,693 - $506,923	-5,258 Reduced 36.11%	9,303 $770,000
Q4 2018 Feb 12, 2019	BUY	$67.88 - $86.05 $202,214 - $256,342	2,979 Added 25.72%	14,561 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$84.5 - $97.05 $339,521 - $389,946	-4,018 Reduced 25.76%	11,582 $1.03 Million
Q2 2018 Aug 09, 2018	SELL	$71.85 - $97.05 $530,827 - $717,005	-7,388 Reduced 32.14%	15,600 $1.32 Million
Q1 2018 May 11, 2018	SELL	$58.3 - $78.45 $12,359 - $16,631	-212 Reduced 0.91%	22,988 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $1.17 Million - $1.44 Million	23,200	23,200 $1.38 Million

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$652 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$288 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$214 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$194 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.98B
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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