Meeder Asset Management Inc Qualys, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $3.58 Million - $4.57 Million	35,183 New	35,183 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $900,894 - $1.21 Million	-7,575 Reduced 98.06%	150 $21,000
Q2 2022 Aug 08, 2022	BUY	$112.45 - $149.65 $850,234 - $1.13 Million	7,561 Added 4610.37%	7,725 $975,000
Q1 2022 May 10, 2022	BUY	$111.19 - $143.93 $18,235 - $23,604	164 New	164 $23,000
Q4 2021 Feb 11, 2022	SELL	$108.43 - $140.98 $9,867 - $12,829	-91 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$98.68 - $119.76 $2,072 - $2,514	21 Added 30.0%	91 $10,000
Q2 2021 Aug 09, 2021	BUY	$94.38 - $108.33 $5,379 - $6,174	57 Added 438.46%	70 $7,000
Q1 2021 Apr 28, 2021	SELL	$91.75 - $145.3 $1,468 - $2,324	-16 Reduced 55.17%	13 $1,000
Q4 2020 Feb 09, 2021	SELL	$87.85 - $125.48 $527 - $752	-6 Reduced 17.14%	29 $4,000
Q3 2020 Nov 02, 2020	SELL	$93.84 - $124.11 $505,891 - $669,077	-5,391 Reduced 99.35%	35 $3,000
Q2 2020 Aug 11, 2020	BUY	$82.8 - $117.93 $449,272 - $639,888	5,426 New	5,426 $566,000
Q3 2019 Oct 17, 2019	SELL	$73.98 - $91.45 $261,519 - $323,275	-3,535 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$80.64 - $91.77 $285,062 - $324,406	3,535 New	3,535 $308,000
Q3 2018 Nov 02, 2018	SELL	$84.5 - $97.05 $9,379 - $10,772	-111 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$71.85 - $97.05 $10,418 - $14,072	-145 Reduced 56.64%	111 $0
Q1 2018 May 03, 2018	BUY	$58.3 - $78.45 $6,879 - $9,257	118 Added 85.51%	256 $19,000
Q4 2017 Feb 02, 2018	SELL	$50.35 - $61.9 $15,155 - $18,631	-301 Reduced 68.56%	138 $9,000
Q3 2017 Oct 20, 2017	BUY	$40.15 - $52.9 $17,625 - $23,223	439	439 $23,000

Others Institutions Holding QLYS

# of Institutions

489

Shares Held

37.6M

Call Options Held

94.5K

Put Options Held

51.1K

Black Rock Inc. New York, NY

5.31M
Shares

$634 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$468 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$222 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$146 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 $4.57B
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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