Natixis Qualys, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Qualys, Inc. stock. As of the latest transaction made, Natixis holds 650 shares of QLYS stock, worth $90,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

650

Previous 547 18.83%

Holding current value

$90,759

Previous $78,000 6.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.88 - $149.14 $12,450 - $15,361	103 Added 18.83%	650 $83,000
Q2 2024 Aug 13, 2024	SELL	$132.78 - $172.11 $11,419 - $14,801	-86 Reduced 13.59%	547 $78,000
Q1 2024 May 13, 2024	SELL	$159.47 - $198.19 $91,376 - $113,562	-573 Reduced 47.51%	633 $105,000
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $9,365 - $12,765	-62 Reduced 4.89%	1,206 $236,000
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $1.65 Million - $2.09 Million	-13,301 Reduced 91.3%	1,268 $193,000
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $1.57 Million - $1.92 Million	14,569 New	14,569 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $4.38 Million - $5.84 Million	40,000 New	40,000 $4.49 Million
Q2 2022 Aug 12, 2022	SELL	$112.45 - $149.65 $1.87 Million - $2.48 Million	-16,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$111.19 - $143.93 $3.6 Million - $4.66 Million	-32,400 Reduced 66.12%	16,600 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $4.88 Million - $6.34 Million	45,000 Added 1125.0%	49,000 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $394,720 - $479,040	4,000 New	4,000 $445,000
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $4.91 Million - $5.63 Million	-52,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $3.03 Million - $4.79 Million	33,000 Added 173.68%	52,000 $5.45 Million
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $2.9 Million - $4.14 Million	-33,000 Reduced 63.46%	19,000 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$93.84 - $124.11 $2.09 Million - $2.77 Million	-22,300 Reduced 30.01%	52,000 $5.1 Million
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $409,114 - $582,692	4,941 Added 7.12%	74,300 $7.73 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $1.18 Million - $1.64 Million	17,359 Added 33.38%	69,359 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $1.49 Million - $1.77 Million	20,000 Added 62.5%	52,000 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$73.98 - $91.45 $21,380 - $26,429	-289 Reduced 0.9%	32,000 $2.42 Million
Q2 2019 Aug 13, 2019	SELL	$80.64 - $91.77 $1.61 Million - $1.83 Million	-19,956 Reduced 38.2%	32,289 $2.81 Million
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $4,938 - $6,845	71 Added 0.14%	52,245 $4.24 Million
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $158,635 - $201,098	-2,337 Reduced 4.29%	52,174 $3.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $4.61 Million - $5.29 Million	54,511 New	54,511 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$50.35 - $61.9 $758,925 - $933,018	-15,073 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $605,180 - $797,361	15,073	15,073 $781,000

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$742 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$584 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$258 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$191 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$174 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 $5.36B
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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