Ken Griffin Qualys, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Qualys, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 16,400 shares of QLYS stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 25,900 36.68%

Holding current value

$2.32 Million

Previous $3.69 Million 42.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $7.56 Million - $9.33 Million	62,555 Added 44.35%	203,600 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $5.25 Million - $6.8 Million	-39,503 Reduced 21.88%	141,045 $20.1 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $23.8 Million - $29.6 Million	149,432 Added 480.24%	180,548 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $862,495 - $1.18 Million	5,710 Added 22.48%	31,116 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $55,047 - $69,679	-443 Reduced 1.71%	25,406 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $2.68 Million - $3.28 Million	24,872 Added 2545.75%	25,849 $3.34 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $1.1 Million - $1.41 Million	-10,809 Reduced 91.71%	977 $127,000
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $3.75 Million - $5 Million	-34,246 Reduced 74.4%	11,786 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $31.9 Million - $43 Million	-268,412 Reduced 85.36%	46,032 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $29.8 Million - $39.7 Million	265,008 Added 536.06%	314,444 $39.7 Million
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $787,669 - $1.02 Million	-7,084 Reduced 12.53%	49,436 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $1.07 Million - $1.4 Million	9,907 Added 21.25%	56,520 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $2.04 Million - $2.47 Million	-20,646 Reduced 30.7%	46,613 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $4.91 Million - $5.64 Million	52,050 Added 342.23%	67,259 $6.77 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $139,368 - $220,710	1,519 Added 11.1%	15,209 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $662,389 - $946,119	-7,540 Reduced 35.52%	13,690 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $13.9 Million - $18.4 Million	-148,324 Reduced 87.48%	21,230 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $6.07 Million - $8.65 Million	73,355 Added 76.25%	169,554 $17.6 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $10.6 Million - $14.8 Million	-156,605 Reduced 61.95%	96,199 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $4.68 Million - $5.53 Million	62,609 Added 32.92%	252,804 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $13.5 Million - $16.7 Million	182,531 Added 2381.67%	190,195 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $338,123 - $384,791	4,193 Added 120.8%	7,664 $667,000
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $596,947 - $827,487	-8,583 Reduced 71.2%	3,471 $0
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $575,893 - $730,048	8,484 Added 237.65%	12,054 $900,000
Q3 2018 Nov 13, 2018	SELL	$84.5 - $97.05 $80,106 - $92,003	-948 Reduced 20.98%	3,570 $0
Q2 2018 Aug 10, 2018	BUY	$71.85 - $97.05 $324,618 - $438,471	4,518 New	4,518 $0

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

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 $5.43B
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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