Holocene Advisors, LP Qualys, Inc. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $1.3 Million - $1.61 Million	8,123 New	8,123 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $900,885 - $1.14 Million	-7,250 Reduced 27.93%	18,711 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $208,283 - $254,820	-1,935 Reduced 6.94%	25,961 $3.35 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $2.84 Million - $3.63 Million	27,896 New	27,896 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $5.17 Million - $6.27 Million	-52,343 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $783,731 - $899,572	8,304 Added 18.86%	52,343 $5.27 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $5.3 Million - $8.39 Million	-57,775 Reduced 56.75%	44,039 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $8.94 Million - $12.8 Million	101,814 New	101,814 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $1.14 Million - $1.34 Million	-15,208 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $949,459 - $1.17 Million	12,834 Added 540.61%	15,208 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $191,439 - $217,861	2,374 New	2,374 $207,000
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $590,131 - $818,038	-8,485 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $575,961 - $730,134	8,485 New	8,485 $634,000

500

37.8M

94.5K

51.1K

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.93B
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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