Peak6 Investments LLC Qualys, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$132.78 - $172.11 $132,780 - $172,110	-1,000 Reduced 12.99%	6,700 $955,000
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $893,032 - $1.11 Million	-5,600 Reduced 42.11%	7,700 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$151.05 - $205.89 $1.21 Million - $1.65 Million	8,000 Added 150.94%	13,300 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $86,982 - $110,103	-700 Reduced 11.67%	5,300 $808,000
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $473,616 - $579,436	4,400 Added 275.0%	6,000 $775,000
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $132,418 - $169,026	-1,300 Reduced 44.83%	1,600 $208,000
Q4 2022 Feb 10, 2023	SELL	$109.4 - $146.03 $273,500 - $365,075	-2,500 Reduced 46.3%	2,900 $325,000
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $642,222 - $864,108	5,400 New	5,400 $753,000
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $822,806 - $1.07 Million	7,400 Added 1057.14%	8,100 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$108.43 - $140.98 $2.13 Million - $2.76 Million	-19,600 Reduced 96.55%	700 $96,000
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $1.12 Million - $1.37 Million	11,400 Added 128.09%	20,300 $2.26 Million
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $113,256 - $129,996	-1,200 Reduced 11.88%	8,900 $896,000
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $1.58 Million - $2.5 Million	-17,200 Reduced 63.0%	10,100 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$87.85 - $125.48 $272,335 - $388,988	3,100 Added 12.81%	27,300 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $84,456 - $111,699	-900 Reduced 3.59%	24,200 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $1.71 Million - $2.43 Million	20,600 Added 457.78%	25,100 $2.61 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $306,000 - $424,439	4,500 New	4,500 $391,000
Q3 2019 Nov 08, 2019	SELL	$73.98 - $91.45 $1.33 Million - $1.65 Million	-18,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $1.45 Million - $1.65 Million	18,000 New	18,000 $1.57 Million
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $403,390 - $559,178	-5,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $393,704 - $499,090	5,800 New	5,800 $433,000

Others Institutions Holding QLYS

# of Institutions

500

Shares Held

37.8M

Call Options Held

94.5K

Put Options Held

51.1K

Black Rock Inc. New York, NY

5.31M
Shares

$691 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$511 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$242 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$178 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$159 Million
0.02% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.99B
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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