Jane Street Group, LLC Qualys, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 51,292 shares of QLYS stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,292

Previous 93,933 45.4%

Holding current value

$7.87 Million

Previous $13.4 Million 50.81%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $5.15 Million - $6.36 Million	-42,641 Reduced 45.4%	51,292 $6.59 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $11.7 Million - $15.1 Million	87,879 Added 1451.59%	93,933 $13.4 Million
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $6.78 Million - $8.43 Million	-42,524 Reduced 87.54%	6,054 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $6.72 Million - $9.16 Million	44,497 Added 1090.35%	48,578 $9.53 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $7.83 Million - $9.91 Million	-62,977 Reduced 93.91%	4,081 $622,000
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $5.92 Million - $7.24 Million	55,000 Added 456.13%	67,058 $8.66 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $1.23 Million - $1.57 Million	12,058 New	12,058 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $478,217 - $643,440	4,021 New	4,021 $560,000
Q2 2022 Aug 16, 2022	SELL	$112.45 - $149.65 $5.96 Million - $7.93 Million	-52,984 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$111.19 - $143.93 $4.63 Million - $5.99 Million	41,652 Added 367.56%	52,984 $7.55 Million
Q4 2021 Feb 15, 2022	BUY	$108.43 - $140.98 $74,057 - $96,289	683 Added 6.41%	11,332 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $309,943 - $355,755	3,284 Added 44.59%	10,649 $1.07 Million
Q1 2021 May 18, 2021	BUY	$91.75 - $145.3 $30,552 - $48,384	333 Added 4.74%	7,365 $772,000
Q4 2020 Feb 17, 2021	BUY	$87.85 - $125.48 $374,328 - $534,670	4,261 Added 153.77%	7,032 $857,000
Q3 2020 Nov 17, 2020	SELL	$93.84 - $124.11 $211,703 - $279,992	-2,256 Reduced 44.88%	2,771 $272,000
Q2 2020 Aug 17, 2020	BUY	$82.8 - $117.93 $64,252 - $91,513	776 Added 18.25%	5,027 $523,000
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $98,353 - $116,291	1,317 Added 44.89%	4,251 $354,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $419,984 - $519,161	-5,677 Reduced 65.93%	2,934 $222,000
Q2 2019 Aug 15, 2019	BUY	$80.64 - $91.77 $81,688 - $92,963	1,013 Added 13.33%	8,611 $750,000
Q1 2019 May 16, 2019	BUY	$69.55 - $96.41 $185,003 - $256,450	2,660 Added 53.87%	7,598 $628,000
Q4 2018 Feb 15, 2019	SELL	$67.88 - $86.05 $120,486 - $152,738	-1,775 Reduced 26.44%	4,938 $369,000
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $39,469 - $53,110	-677 Reduced 9.16%	6,713 $488,000
Q4 2017 Feb 15, 2018	BUY	$50.35 - $61.9 $372,086 - $457,441	7,390	7,390 $439,000

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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Jane Street Group, LLC Qualys, Inc. Transaction History