Jump Financial, LLC Qualys, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $3.17 Million - $3.91 Million	-26,239 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $2.79 Million - $3.62 Million	21,008 Added 401.61%	26,239 $3.74 Million
Q1 2024 May 13, 2024	SELL	$159.47 - $198.19 $827,489 - $1.03 Million	-5,189 Reduced 49.8%	5,231 $872,000
Q4 2023 Oct 21, 2024	SELL	$151.05 - $205.89 $2.46 Million - $3.35 Million	-16,257 Reduced 60.94%	10,420 $2.05 Million
Q4 2023 Feb 07, 2024	SELL	$151.05 - $205.89 $2.46 Million - $3.35 Million	-16,257 Reduced 60.94%	10,420 $2.05 Million
Q3 2023 Oct 21, 2024	BUY	$124.26 - $157.29 $1.19 Million - $1.5 Million	9,539 Added 55.66%	26,677 $4.07 Million
Q3 2023 Nov 07, 2023	BUY	$124.26 - $157.29 $1.19 Million - $1.5 Million	9,539 Added 55.66%	26,677 $4.07 Million
Q2 2023 Oct 21, 2024	SELL	$107.64 - $131.69 $2.02 Million - $2.47 Million	-18,786 Reduced 52.29%	17,138 $2.21 Million
Q2 2023 Aug 07, 2023	SELL	$107.64 - $131.69 $2.02 Million - $2.47 Million	-18,786 Reduced 52.29%	17,138 $2.21 Million
Q1 2023 Oct 21, 2024	BUY	$101.86 - $130.02 $986,514 - $1.26 Million	9,685 Added 36.91%	35,924 $4.67 Million
Q1 2023 May 03, 2023	BUY	$101.86 - $130.02 $926,926 - $1.18 Million	9,100 Added 33.92%	35,924 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $628,174 - $838,504	5,742 Added 27.24%	26,824 $3.01 Million
Q3 2022 Nov 07, 2022	BUY	$118.93 - $160.02 $2.51 Million - $3.37 Million	21,082 New	21,082 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $1 Million - $1.22 Million	-10,159 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$94.38 - $108.33 $958,806 - $1.1 Million	10,159 New	10,159 $1.02 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$742 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$584 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$258 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$191 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$174 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 $5.36B
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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