Jim Simons Qualys, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Qualys, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 409,800 shares of QLYS stock, worth $60.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

409,800

Previous 474,100 13.56%

Holding current value

$60.3 Million

Previous $67.6 Million 22.13%

% of portfolio

0.08%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.88 - $149.14 $7.77 Million - $9.59 Million	-64,300 Reduced 13.56%	409,800 $52.6 Million
Q2 2024 Aug 09, 2024	BUY	$132.78 - $172.11 $8.37 Million - $10.8 Million	63,000 Added 15.32%	474,100 $67.6 Million
Q1 2024 May 13, 2024	BUY	$159.47 - $198.19 $40.4 Million - $50.2 Million	253,500 Added 160.85%	411,100 $68.6 Million
Q4 2023 Feb 13, 2024	BUY	$151.05 - $205.89 $5.18 Million - $7.06 Million	34,300 Added 27.82%	157,600 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $1.78 Million - $2.25 Million	-14,300 Reduced 10.39%	123,300 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $3.4 Million - $4.16 Million	-31,600 Reduced 18.68%	137,600 $17.8 Million
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $14.5 Million - $18.5 Million	-142,500 Reduced 45.72%	169,200 $22 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $8.64 Million - $11.5 Million	79,000 Added 33.95%	311,700 $35 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $5.57 Million - $7.49 Million	46,800 Added 25.17%	232,700 $32.4 Million
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $15.9 Million - $21.1 Million	141,300 Added 316.82%	185,900 $23.4 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $3.45 Million - $4.46 Million	31,000 Added 227.94%	44,600 $6.35 Million
Q4 2021 Feb 11, 2022	SELL	$108.43 - $140.98 $7.17 Million - $9.32 Million	-66,100 Reduced 82.94%	13,600 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $7.86 Million - $9.54 Million	79,700 New	79,700 $8.87 Million
Q1 2021 May 13, 2021	SELL	$91.75 - $145.3 $9.35 Million - $14.8 Million	-101,900 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$87.85 - $125.48 $20.1 Million - $28.8 Million	-229,300 Reduced 69.23%	101,900 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $16.9 Million - $22.4 Million	-180,200 Reduced 35.24%	331,200 $32.5 Million
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $24.7 Million - $35.2 Million	298,300 Added 139.98%	511,400 $53.2 Million
Q1 2020 May 14, 2020	SELL	$68.0 - $94.32 $13.3 Million - $18.5 Million	-196,300 Reduced 47.95%	213,100 $18.5 Million
Q4 2019 Feb 13, 2020	SELL	$74.68 - $88.3 $3.25 Million - $3.84 Million	-43,500 Reduced 9.6%	409,400 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$73.98 - $91.45 $3.99 Million - $4.94 Million	54,000 Added 13.54%	452,900 $34.2 Million
Q2 2019 Aug 12, 2019	SELL	$80.64 - $91.77 $18.5 Million - $21.1 Million	-230,000 Reduced 36.57%	398,900 $34.7 Million
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $17.4 Million - $24.1 Million	-250,100 Reduced 28.45%	628,900 $52 Million
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $59.7 Million - $75.6 Million	879,000 New	879,000 $65.7 Million

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 $5.64B
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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