Hrt Financial LP Qualys, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Qualys, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 24,681 shares of QLYS stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,681

Previous 64,972 62.01%

Holding current value

$3.59 Million

Previous $9.27 Million 65.79%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.88 - $149.14 $4.87 Million - $6.01 Million	-40,291 Reduced 62.01%	24,681 $3.17 Million
Q2 2024 Aug 12, 2024	BUY	$132.78 - $172.11 $8.63 Million - $11.2 Million	64,972 New	64,972 $9.27 Million
Q4 2023 Feb 09, 2024	BUY	$151.05 - $205.89 $2.93 Million - $4 Million	19,421 New	19,421 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $2.31 Million - $2.83 Million	-21,486 Reduced 86.11%	3,465 $447,000
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $2.28 Million - $2.91 Million	22,369 Added 866.34%	24,951 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $282,470 - $377,049	2,582 New	2,582 $289,000
Q2 2022 Aug 12, 2022	SELL	$112.45 - $149.65 $5.08 Million - $6.76 Million	-45,174 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $3.74 Million - $4.84 Million	33,606 Added 290.51%	45,174 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $202,221 - $262,927	1,865 Added 19.22%	11,568 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $3.73 Million - $4.52 Million	-37,749 Reduced 79.55%	9,703 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $4.48 Million - $5.14 Million	47,452 New	47,452 $4.78 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $738,344 - $1.02 Million	-10,858 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $810,875 - $958,761	10,858 New	10,858 $905,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $739,282 - $913,859	-9,993 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $805,835 - $917,057	9,993 New	9,993 $870,000
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $299,343 - $414,948	-4,304 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$67.88 - $86.05 $292,155 - $370,359	4,304 New	4,304 $321,000

Others Institutions Holding QLYS

# of Institutions

474

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 $5.58B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account