O'Shaughnessy Asset Management, LLC Qualys, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,894 shares of QLYS stock, worth $704,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,894

Previous 5,264 7.03%

Holding current value

$704,050

Previous $750,000 16.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.88 - $149.14 $44,725 - $55,181	-370 Reduced 7.03%	4,894 $628,000
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $30,804 - $39,929	-232 Reduced 4.22%	5,264 $750,000
Q1 2024 May 13, 2024	SELL	$159.47 - $198.19 $208,108 - $258,637	-1,305 Reduced 19.19%	5,496 $917,000
Q4 2023 Feb 09, 2024	BUY	$151.05 - $205.89 $91,687 - $124,975	607 Added 9.8%	6,801 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $154,952 - $196,140	1,247 Added 25.21%	6,194 $944,000
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $79,223 - $96,923	-736 Reduced 12.95%	4,947 $639,000
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $62,745 - $80,092	-616 Reduced 9.78%	5,683 $738,000
Q4 2022 Feb 10, 2023	SELL	$109.4 - $146.03 $38,508 - $51,402	-352 Reduced 5.29%	6,299 $706,000
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $180,654 - $243,070	1,519 Added 29.6%	6,651 $927,000
Q2 2022 Aug 11, 2022	BUY	$112.45 - $149.65 $16,755 - $22,297	149 Added 2.99%	5,132 $647,000
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $50,702 - $65,632	456 Added 10.07%	4,983 $710,000
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $83,057 - $107,990	766 Added 20.37%	4,527 $621,000
Q3 2021 Nov 10, 2021	SELL	$98.68 - $119.76 $501,097 - $608,141	-5,078 Reduced 57.45%	3,761 $419,000
Q2 2021 Aug 09, 2021	SELL	$94.38 - $108.33 $3,114 - $3,574	-33 Reduced 0.37%	8,839 $890,000
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $107,164 - $169,710	-1,168 Reduced 11.63%	8,872 $929,000
Q4 2020 Feb 11, 2021	BUY	$87.85 - $125.48 $179,389 - $256,230	2,042 Added 25.53%	10,040 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$93.84 - $124.11 $56,491 - $74,714	602 Added 8.14%	7,998 $786,000
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $612,388 - $872,210	7,396 New	7,396 $770,000
Q1 2019 May 10, 2019	SELL	$69.55 - $96.41 $92,223 - $127,839	-1,326 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$67.88 - $86.05 $196,444 - $249,028	-2,894 Reduced 68.58%	1,326 $99,000
Q3 2018 Nov 06, 2018	SELL	$84.5 - $97.05 $177,872 - $204,290	-2,105 Reduced 33.28%	4,220 $372,000
Q2 2018 Aug 10, 2018	BUY	$71.85 - $97.05 $1,939 - $2,620	27 Added 0.43%	6,325 $529,000
Q1 2018 May 08, 2018	SELL	$58.3 - $78.45 $1,865 - $2,510	-32 Reduced 0.51%	6,298 $458,000
Q4 2017 Feb 13, 2018	BUY	$50.35 - $61.9 $318,715 - $391,827	6,330	6,330 $376,000

Others Institutions Holding QLYS

# of Institutions

474

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 $5.52B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Qualys, Inc. Transaction History