Jacobs Levy Equity Management, Inc Qualys, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $27 Million - $34.9 Million	-202,997 Reduced 76.34%	62,927 $8.97 Million
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $3.36 Million - $4.18 Million	-21,089 Reduced 7.35%	265,924 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $17.5 Million - $23.9 Million	116,162 Added 67.99%	287,013 $56.3 Million
Q3 2023 Nov 16, 2023	BUY	$124.26 - $157.29 $1.92 Million - $2.43 Million	15,420 Added 9.92%	170,851 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $594,280 - $727,060	5,521 Added 3.68%	155,431 $20.1 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $370,261 - $472,622	3,635 Added 2.49%	149,910 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $934,276 - $1.25 Million	8,540 Added 6.2%	146,275 $16.4 Million
Q3 2022 Nov 15, 2022	BUY	$118.93 - $160.02 $15.4 Million - $20.7 Million	129,195 Added 1512.82%	137,735 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $960,323 - $1.28 Million	8,540 New	8,540 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$82.8 - $117.93 $7.17 Million - $10.2 Million	-86,617 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $5.19 Million - $7.2 Million	76,353 Added 743.89%	86,617 $7.54 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $134,125 - $158,586	-1,796 Reduced 14.89%	10,264 $856,000
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $653,243 - $807,503	8,830 Added 273.37%	12,060 $911,000
Q2 2019 Aug 13, 2019	BUY	$80.64 - $91.77 $260,467 - $296,417	3,230 New	3,230 $281,000
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $376,961 - $522,542	-5,420 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $40,728 - $51,630	-600 Reduced 9.97%	5,420 $405,000
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $40,560 - $46,584	-480 Reduced 7.38%	6,020 $536,000
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $339,850 - $459,046	-4,730 Reduced 42.12%	6,500 $548,000
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $801,625 - $1.08 Million	-13,750 Reduced 55.04%	11,230 $817,000
Q4 2017 Feb 13, 2018	BUY	$50.35 - $61.9 $1.26 Million - $1.55 Million	24,980	24,980 $1.48 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

$816 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$642 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 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 $5.89B
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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