Pro Share Advisors LLC Qualys, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,668 shares of QLYS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,668

Previous 8,263 4.9%

Holding current value

$1.26 Million

Previous $1.62 Million 10.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$159.47 - $198.19 $64,585 - $80,266	405 Added 4.9%	8,668 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $187,906 - $256,127	1,244 Added 17.72%	8,263 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $497 - $629	4 Added 0.06%	7,019 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$107.64 - $131.69 $17,975 - $21,992	167 Added 2.44%	7,015 $906,000
Q1 2023 May 11, 2023	SELL	$101.86 - $130.02 $30,659 - $39,136	-301 Reduced 4.21%	6,848 $890,000

Q4 2022 Feb 02, 2023	BUY	$109.4 - $146.03 $102,617 - $136,976	938 Added 15.1%	7,149 $802,000
Q3 2022 Nov 04, 2022	SELL	$118.93 - $160.02 $8,919 - $12,001	-75 Reduced 1.19%	6,211 $866,000
Q2 2022 Aug 01, 2022	SELL	$112.45 - $149.65 $312,273 - $415,578	-2,777 Reduced 30.64%	6,286 $793,000
Q1 2022 May 10, 2022	SELL	$111.19 - $143.93 $167,896 - $217,334	-1,510 Reduced 14.28%	9,063 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$108.43 - $140.98 $416,154 - $541,081	3,838 Added 56.99%	10,573 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $465,473 - $564,907	-4,717 Reduced 41.19%	6,735 $750,000
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $28,597 - $32,823	-303 Reduced 2.58%	11,452 $1.15 Million
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $145,790 - $230,881	1,589 Added 15.63%	11,755 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$87.85 - $125.48 $326,187 - $465,907	3,713 Added 57.54%	10,166 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $36,972 - $48,899	-394 Reduced 5.75%	6,453 $632,000
Q2 2020 Aug 03, 2020	BUY	$82.8 - $117.93 $359,517 - $512,052	4,342 Added 173.33%	6,847 $712,000
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $202,300 - $280,602	-2,975 Reduced 54.29%	2,505 $218,000
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $56,084 - $66,313	751 Added 15.88%	5,480 $457,000
Q3 2019 Nov 12, 2019	BUY	$73.98 - $91.45 $11,023 - $13,626	149 Added 3.25%	4,729 $357,000
Q2 2019 Aug 13, 2019	SELL	$80.64 - $91.77 $8,064 - $9,177	-100 Reduced 2.14%	4,580 $399,000
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $9,667 - $13,400	139 Added 3.06%	4,680 $387,000
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $29,324 - $37,173	-432 Reduced 8.69%	4,541 $339,000
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $44,447 - $51,048	-526 Reduced 9.57%	4,973 $443,000
Q2 2018 Aug 13, 2018	BUY	$71.85 - $97.05 $27,446 - $37,073	382 Added 7.47%	5,499 $464,000
Q1 2018 May 14, 2018	SELL	$58.3 - $78.45 $36,437 - $49,031	-625 Reduced 10.88%	5,117 $372,000
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $289,109 - $355,429	5,742	5,742 $341,000

Others Institutions Holding QLYS

# of Institutions

476

Shares Held

37.7M

Call Options Held

106K

Put Options Held

203K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Qualys, Inc. Transaction History