Meeder Asset Management Inc Qualys, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 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

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$816 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$642 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 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 $5.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account