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 5,496 shares of QLYS stock, worth $789,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,496
Previous 6,801 19.19%
Holding current value
$789,115
Previous $1.33 Million 31.26%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About QUALYS, INC.


  • Ticker QLYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 38,363,600
  • Market Cap $5.51B
  • 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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