Pine Bridge Investments, L.P. Qualys, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Qualys, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 90,080 shares of QLYS stock, worth $13.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,080

Previous 105,686 14.77%

Holding current value

$13.8 Million

Previous $15.1 Million 23.22%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $1.89 Million - $2.33 Million	-15,606 Reduced 14.77%	90,080 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $1.99 Million - $2.58 Million	-15,005 Reduced 12.43%	105,686 $15.1 Million
Q1 2024 May 14, 2024	BUY	$159.47 - $198.19 $19.2 Million - $23.9 Million	120,691 New	120,691 $20.1 Million
Q1 2020 May 14, 2020	SELL	$68.0 - $94.32 $1.02 Million - $1.42 Million	-15,048 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.68 - $88.3 $865,167 - $1.02 Million	-11,585 Reduced 43.5%	15,048 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$73.98 - $91.45 $123,102 - $152,172	1,664 Added 6.66%	26,633 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$80.64 - $91.77 $396,587 - $451,324	4,918 Added 24.53%	24,969 $2.17 Million
Q1 2019 May 14, 2019	BUY	$69.55 - $96.41 $830,705 - $1.15 Million	11,944 Added 147.33%	20,051 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $87,090 - $110,402	1,283 Added 18.8%	8,107 $606,000
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $164,606 - $189,053	1,948 Added 39.95%	6,824 $608,000
Q2 2018 Aug 09, 2018	SELL	$71.85 - $97.05 $36,930 - $49,883	-514 Reduced 9.54%	4,876 $411,000
Q1 2018 May 14, 2018	SELL	$58.3 - $78.45 $330,211 - $444,340	-5,664 Reduced 51.24%	5,390 $392,000
Q4 2017 Feb 09, 2018	BUY	$50.35 - $61.9 $359,599 - $442,089	7,142 Added 182.57%	11,054 $657,000
Q3 2017 Nov 13, 2017	SELL	$40.15 - $52.9 $1,606 - $2,116	-40 Reduced 1.01%	3,912 $203,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,952	3,952 $161,000

Others Institutions Holding QLYS

# of Institutions

473

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 $5.88B
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...

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Pine Bridge Investments, L.P. Qualys, Inc. Transaction History