Macquarie Group LTD Qualys, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Qualys, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 600 shares of QLYS stock, worth $78,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$78,000

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$132.78 - $172.11 $79,668 - $103,266	600 New	600 $85,000
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $21,288 - $28,643	-179 Reduced 25.32%	528 $132,000
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $59,701 - $72,454	-605 Reduced 46.11%	707 $79,000
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $46,812 - $53,731	-496 Reduced 27.43%	1,312 $132,000
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $39,085 - $61,897	-426 Reduced 19.07%	1,808 $189,000
Q3 2020 Nov 13, 2020	BUY	$93.84 - $124.11 $74,884 - $99,039	798 Added 55.57%	2,234 $219,000
Q2 2020 Aug 11, 2020	SELL	$82.8 - $117.93 $54,979 - $78,305	-664 Reduced 31.62%	1,436 $149,000
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $156,828 - $185,430	2,100 New	2,100 $175,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $739,800 - $914,500	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $403,200 - $458,850	5,000 Added 100.0%	10,000 $871,000
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $208,650 - $289,230	-3,000 Reduced 37.5%	5,000 $414,000
Q4 2018 Feb 15, 2019	BUY	$67.88 - $86.05 $536,252 - $679,795	7,900 Added 7900.0%	8,000 $598,000
Q3 2018 Nov 15, 2018	SELL	$84.5 - $97.05 $76,050 - $87,345	-900 Reduced 90.0%	100 $9,000
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $114,959 - $155,280	-1,600 Reduced 61.54%	1,000 $84,000
Q1 2018 May 11, 2018	SELL	$58.3 - $78.45 $338,140 - $455,010	-5,800 Reduced 69.05%	2,600 $189,000
Q4 2017 Feb 15, 2018	BUY	$50.35 - $61.9 $362,520 - $445,680	7,200 Added 600.0%	8,400 $499,000
Q3 2017 Nov 08, 2017	BUY	$40.15 - $52.9 $48,180 - $63,480	1,200	1,200 $62,000

Others Institutions Holding QLYS

# of Institutions

500

Shares Held

37.8M

Call Options Held

94.5K

Put Options Held

51.1K

Black Rock Inc. New York, NY

5.31M
Shares

$691 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$511 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$242 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$178 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$159 Million
0.02% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.99B
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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