Princeton Capital Management LLC Qualys, Inc. Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Princeton Capital Management LLC holds 3,016 shares of QLYS stock, worth $462,563. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,016 -0.0%

Holding current value

$462,563

Previous $430,000 10.0%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$132.78 - $172.11 $109,809 - $142,334	-827 Reduced 21.52%	3,016 $430,000
Q1 2024 May 09, 2024	SELL	$159.47 - $198.19 $34,923 - $43,403	-219 Reduced 5.39%	3,843 $641,000
Q4 2023 Feb 08, 2024	SELL	$151.05 - $205.89 $126,882 - $172,947	-840 Reduced 17.14%	4,062 $797,000
Q1 2023 May 01, 2023	SELL	$101.86 - $130.02 $5,093 - $6,501	-50 Reduced 1.01%	4,902 $637,000
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $7,309 - $9,727	-65 Reduced 1.3%	4,952 $625,000
Q4 2021 Feb 09, 2022	SELL	$108.43 - $140.98 $7,590 - $9,868	-70 Reduced 1.38%	5,017 $688,000
Q3 2021 Nov 10, 2021	BUY	$98.68 - $119.76 $53,583 - $65,029	543 Added 11.95%	5,087 $566,000
Q2 2021 Aug 11, 2021	SELL	$94.38 - $108.33 $13,024 - $14,949	-138 Reduced 2.95%	4,544 $458,000
Q4 2020 Feb 11, 2021	SELL	$87.85 - $125.48 $62,549 - $89,341	-712 Reduced 13.2%	4,682 $571,000
Q2 2020 Aug 10, 2020	BUY	$82.8 - $117.93 $184,312 - $262,512	2,226 Added 70.27%	5,394 $561,000
Q1 2020 May 13, 2020	SELL	$68.0 - $94.32 $302,736 - $419,912	-4,452 Reduced 58.43%	3,168 $334,000
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $43,687 - $51,655	585 Added 8.32%	7,620 $675,000
Q2 2019 Aug 12, 2019	SELL	$80.64 - $91.77 $35,078 - $39,919	-435 Reduced 5.82%	7,035 $613,000
Q1 2019 May 02, 2019	BUY	$69.55 - $96.41 $8,346 - $11,569	120 Added 1.63%	7,470 $618,000
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $98,086 - $124,342	1,445 Added 24.47%	7,350 $549,000
Q3 2018 Nov 08, 2018	SELL	$84.5 - $97.05 $7,098 - $8,152	-84 Reduced 1.4%	5,905 $526,000
Q1 2018 May 03, 2018	SELL	$58.3 - $78.45 $13,117 - $17,651	-225 Reduced 3.62%	5,989 $436,000
Q4 2017 Feb 12, 2018	BUY	$50.35 - $61.9 $312,874 - $384,646	6,214	6,214 $369,000

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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Princeton Capital Management LLC Qualys, Inc. Transaction History