Panagora Asset Management Inc Qualys, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$101.86 - $130.02 $4.84 Million - $6.18 Million	-47,526 Reduced 87.23%	6,960 $904,000
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $2.76 Million - $3.69 Million	25,241 Added 86.31%	54,486 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $2.44 Million - $3.29 Million	20,558 Added 236.65%	29,245 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $10,682 - $14,216	95 Added 1.11%	8,687 $1.1 Million
Q1 2022 May 12, 2022	BUY	$111.19 - $143.93 $955,344 - $1.24 Million	8,592 New	8,592 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$98.68 - $119.76 $9,966 - $12,095	-101 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$94.38 - $108.33 $108,253 - $124,254	-1,147 Reduced 91.91%	101 $10,000
Q1 2021 May 12, 2021	BUY	$91.75 - $145.3 $113,219 - $179,300	1,234 Added 8814.29%	1,248 $131,000
Q4 2020 Feb 10, 2021	SELL	$87.85 - $125.48 $6.01 Million - $8.59 Million	-68,467 Reduced 99.98%	14 $2,000
Q3 2020 Nov 13, 2020	BUY	$93.84 - $124.11 $1.72 Million - $2.28 Million	18,376 Added 36.67%	68,481 $6.71 Million
Q2 2020 Aug 12, 2020	BUY	$82.8 - $117.93 $1.51 Million - $2.16 Million	18,281 Added 57.44%	50,105 $5.21 Million
Q1 2020 May 14, 2020	SELL	$68.0 - $94.32 $715,836 - $992,906	-10,527 Reduced 24.86%	31,824 $2.77 Million
Q4 2019 Feb 12, 2020	SELL	$74.68 - $88.3 $511,632 - $604,943	-6,851 Reduced 13.92%	42,351 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$73.98 - $91.45 $7.54 Million - $9.32 Million	-101,968 Reduced 67.45%	49,202 $3.72 Million
Q2 2019 Aug 09, 2019	SELL	$80.64 - $91.77 $76,688 - $87,273	-951 Reduced 0.63%	151,170 $13.2 Million
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $501,942 - $695,790	7,217 Added 4.98%	152,121 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $46,633 - $59,116	687 Added 0.48%	144,904 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.5 - $97.05 $98,611 - $113,257	-1,167 Reduced 0.8%	144,217 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $627,178 - $847,149	-8,729 Reduced 5.66%	145,384 $12.3 Million
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $7.26 Million - $9.76 Million	124,464 Added 419.79%	154,113 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $1.12 Million - $1.38 Million	22,299 Added 303.39%	29,649 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $295,102 - $388,815	7,350	7,350 $381,000

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

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$652 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$288 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$214 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$194 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 $5.98B
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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