Iq Eq Fund Management (Ireland) LTD Qualys, Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Qualys, Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 40,087 shares of QLYS stock, worth $6.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,087

Previous 43,188 7.18%

Holding current value

$6.15 Million

Previous $6.16 Million 16.39%

% of portfolio

0.55%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.88 - $149.14 $374,848 - $462,483	-3,101 Reduced 7.18%	40,087 $5.15 Million
Q2 2024 Jul 29, 2024	BUY	$132.78 - $172.11 $1.45 Million - $1.88 Million	10,906 Added 33.78%	43,188 $6.16 Million
Q1 2024 May 01, 2024	SELL	$159.47 - $198.19 $63,628 - $79,077	-399 Reduced 1.22%	32,282 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$151.05 - $205.89 $1.69 Million - $2.3 Million	-11,160 Reduced 25.46%	32,681 $6.41 Million
Q3 2023 Oct 18, 2023	SELL	$124.26 - $157.29 $336,123 - $425,469	-2,705 Reduced 5.81%	43,841 $6.69 Million
Q2 2023 Jul 25, 2023	BUY	$107.64 - $131.69 $429,375 - $525,311	3,989 Added 9.37%	46,546 $6.01 Million
Q1 2023 May 10, 2023	BUY	$101.86 - $130.02 $426,284 - $544,133	4,185 Added 10.91%	42,557 $5.53 Million
Q4 2022 Feb 08, 2023	BUY	$109.4 - $146.03 $619,422 - $826,821	5,662 Added 17.31%	38,372 $4.31 Million
Q3 2022 Oct 26, 2022	BUY	$118.93 - $160.02 $470,130 - $632,559	3,953 Added 13.75%	32,710 $4.56 Million
Q2 2022 Aug 03, 2022	SELL	$112.45 - $149.65 $564,161 - $750,794	-5,017 Reduced 14.85%	28,757 $3.63 Million
Q1 2022 Apr 28, 2022	BUY	$111.19 - $143.93 $753,201 - $974,981	6,774 Added 25.09%	33,774 $4.81 Million
Q4 2021 Feb 02, 2022	SELL	$108.43 - $140.98 $417,672 - $543,054	-3,852 Reduced 12.49%	27,000 $3.71 Million
Q3 2021 Oct 27, 2021	BUY	$98.68 - $119.76 $197,063 - $239,160	1,997 Added 6.92%	30,852 $3.43 Million
Q2 2021 Jul 19, 2021	BUY	$94.38 - $108.33 $528,528 - $606,648	5,600 Added 24.08%	28,855 $2.91 Million
Q1 2021 May 11, 2021	BUY	$91.75 - $145.3 $783,636 - $1.24 Million	8,541 Added 58.05%	23,255 $2.44 Million
Q4 2020 Jan 29, 2021	BUY	$87.85 - $125.48 $723,356 - $1.03 Million	8,234 Added 127.07%	14,714 $1.79 Million
Q3 2020 Oct 22, 2020	BUY	$93.84 - $124.11 $319,525 - $422,594	3,405 Added 110.73%	6,480 $635,000
Q2 2020 Jul 22, 2020	BUY	$82.8 - $117.93 $254,610 - $362,634	3,075 New	3,075 $320,000

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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Iq Eq Fund Management (Ireland) LTD Qualys, Inc. Transaction History