Martingale Asset Management L P Qualys, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Qualys, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 21,154 shares of QLYS stock, worth $3.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,154

Previous 16,529 27.98%

Holding current value

$3.24 Million

Previous $2.36 Million 15.27%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $559,070 - $689,772	4,625 Added 27.98%	21,154 $2.72 Million
Q2 2024 Aug 12, 2024	BUY	$132.78 - $172.11 $53,112 - $68,844	400 Added 2.48%	16,529 $2.36 Million
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $318 - $396	-2 Reduced 0.01%	16,129 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$151.05 - $205.89 $284,427 - $387,690	-1,883 Reduced 10.45%	16,131 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $99,408 - $125,832	-800 Reduced 4.25%	18,014 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $12,701 - $15,539	118 Added 0.63%	18,814 $2.43 Million
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $162,976 - $208,032	1,600 Added 9.36%	18,696 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $5,251 - $7,009	48 Added 0.28%	17,096 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $71,120 - $95,691	-598 Reduced 3.39%	17,048 $2.38 Million
Q2 2022 Aug 11, 2022	SELL	$112.45 - $149.65 $22,939 - $30,528	-204 Reduced 1.14%	17,646 $2.23 Million
Q1 2022 May 12, 2022	SELL	$111.19 - $143.93 $778 - $1,007	-7 Reduced 0.04%	17,850 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $4,011 - $5,216	37 Added 0.21%	17,857 $2.45 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $1.53 Million - $1.86 Million	15,515 Added 673.1%	17,820 $1.98 Million
Q1 2021 May 13, 2021	SELL	$91.75 - $145.3 $294,150 - $465,831	-3,206 Reduced 58.17%	2,305 $241,000
Q4 2020 Feb 10, 2021	SELL	$87.85 - $125.48 $280,417 - $400,532	-3,192 Reduced 36.68%	5,511 $671,000
Q3 2020 Nov 12, 2020	SELL	$93.84 - $124.11 $769,300 - $1.02 Million	-8,198 Reduced 48.51%	8,703 $852,000
Q2 2020 Aug 10, 2020	BUY	$82.8 - $117.93 $297,748 - $424,076	3,596 Added 27.03%	16,901 $1.76 Million
Q1 2020 May 11, 2020	BUY	$68.0 - $94.32 $605,200 - $839,447	8,900 Added 202.04%	13,305 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$74.68 - $88.3 $328,965 - $388,961	4,405 New	4,405 $367,000
Q3 2018 Nov 09, 2018	SELL	$84.5 - $97.05 $963,469 - $1.11 Million	-11,402 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$71.85 - $97.05 $287 - $388	-4 Reduced 0.04%	11,402 $0
Q1 2018 May 11, 2018	BUY	$58.3 - $78.45 $221,540 - $298,110	3,800 Added 49.96%	11,406 $0
Q4 2017 Feb 12, 2018	BUY	$50.35 - $61.9 $382,962 - $470,811	7,606	7,606 $0

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...

More about QLYS

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Martingale Asset Management L P Qualys, Inc. Transaction History