Peak6 Investments LLC Qualys, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$120.88 - $149.14 $1.14 Million - $1.4 Million	-9,400 Reduced 70.15%	4,000 $513,000
Q2 2024 Aug 13, 2024	SELL	$132.78 - $172.11 $451,452 - $585,174	-3,400 Reduced 20.24%	13,400 $1.91 Million
Q1 2024 May 14, 2024	BUY	$159.47 - $198.19 $1.37 Million - $1.7 Million	8,600 Added 104.88%	16,800 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $3.43 Million - $4.67 Million	-22,700 Reduced 73.46%	8,200 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $795,264 - $1.01 Million	6,400 Added 26.12%	30,900 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $10,764 - $13,169	-100 Reduced 0.41%	24,500 $3.16 Million
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $1.22 Million - $1.56 Million	12,000 Added 95.24%	24,600 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $459,480 - $613,326	4,200 Added 50.0%	12,600 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $428,148 - $576,072	3,600 Added 75.0%	8,400 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$112.45 - $149.65 $438,555 - $583,635	3,900 Added 433.33%	4,800 $605,000
Q1 2022 May 13, 2022	SELL	$111.19 - $143.93 $522,593 - $676,471	-4,700 Reduced 83.93%	900 $128,000
Q4 2021 Feb 11, 2022	SELL	$108.43 - $140.98 $650,580 - $845,879	-6,000 Reduced 51.72%	5,600 $768,000
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $1.04 Million - $1.26 Million	10,500 Added 954.55%	11,600 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$94.38 - $108.33 $94,380 - $108,330	1,000 Added 1000.0%	1,100 $111,000
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $1.84 Million - $2.64 Million	-21,000 Reduced 99.53%	100 $12,000
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $225,216 - $297,864	-2,400 Reduced 10.21%	21,100 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $24,840 - $35,379	300 Added 1.29%	23,500 $2.44 Million
Q1 2020 May 14, 2020	BUY	$68.0 - $94.32 $1.58 Million - $2.19 Million	23,200 New	23,200 $2.02 Million
Q3 2019 Nov 08, 2019	SELL	$73.98 - $91.45 $636,228 - $786,470	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $693,504 - $789,222	8,600 New	8,600 $749,000
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $1.99 Million - $2.76 Million	-28,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $1.19 Million - $1.51 Million	17,500 Added 157.66%	28,600 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $937,950 - $1.08 Million	11,100 New	11,100 $989,000

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$773 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$608 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$269 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$199 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$181 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 $5.58B
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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