Quantbot Technologies LP Qualys, Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Qualys, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 36,103 shares of QLYS stock, worth $4.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

36,103

Previous 10,034 259.81%

Holding current value

$4.4 Million

Previous $1.67 Million 207.53%

% of portfolio

0.26%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$132.78 - $172.11 $3.46 Million - $4.49 Million	26,069 Added 259.81%	36,103 $5.15 Million
Q1 2024 May 06, 2024	BUY	$159.47 - $198.19 $890,958 - $1.11 Million	5,587 Added 125.64%	10,034 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $759,479 - $1.04 Million	-5,028 Reduced 53.07%	4,447 $872,000
Q3 2023 Nov 07, 2023	SELL	$124.26 - $157.29 $111,088 - $140,617	-894 Reduced 8.62%	9,475 $1.45 Million
Q2 2023 Aug 08, 2023	BUY	$107.64 - $131.69 $833,241 - $1.02 Million	7,741 Added 294.56%	10,369 $1.34 Million
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $481,288 - $614,344	-4,725 Reduced 64.26%	2,628 $341,000
Q4 2022 Feb 13, 2023	SELL	$109.4 - $146.03 $74,282 - $99,154	-679 Reduced 8.45%	7,353 $825,000
Q3 2022 Nov 07, 2022	BUY	$118.93 - $160.02 $497,127 - $668,883	4,180 Added 108.52%	8,032 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$112.45 - $149.65 $75,004 - $99,816	667 Added 20.94%	3,852 $485,000
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $354,140 - $458,417	3,185 New	3,185 $453,000
Q4 2021 Feb 11, 2022	SELL	$108.43 - $140.98 $257,954 - $335,391	-2,379 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$98.68 - $119.76 $605,500 - $734,847	-6,136 Reduced 72.06%	2,379 $264,000
Q2 2021 Aug 12, 2021	BUY	$94.38 - $108.33 $803,645 - $922,429	8,515 New	8,515 $857,000
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $420,977 - $601,300	-4,792 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $402,010 - $531,687	-4,284 Reduced 47.2%	4,792 $469,000
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $751,492 - $1.07 Million	9,076 New	9,076 $944,000
Q1 2020 May 13, 2020	SELL	$68.0 - $94.32 $77,316 - $107,241	-1,137 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$74.68 - $88.3 $263,321 - $311,345	-3,526 Reduced 75.62%	1,137 $94,000
Q3 2019 Nov 12, 2019	BUY	$73.98 - $91.45 $71,242 - $88,066	963 Added 26.03%	4,663 $352,000
Q2 2019 Aug 13, 2019	BUY	$80.64 - $91.77 $120,960 - $137,655	1,500 Added 68.18%	3,700 $322,000
Q1 2019 May 13, 2019	BUY	$69.55 - $96.41 $153,010 - $212,102	2,200 New	2,200 $182,000
Q4 2018 Feb 13, 2019	SELL	$67.88 - $86.05 $465,181 - $589,700	-6,853 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $579,078 - $665,083	6,853 New	6,853 $610,000
Q2 2018 Aug 13, 2018	SELL	$71.85 - $97.05 $708,297 - $956,718	-9,858 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$58.3 - $78.45 $574,721 - $773,360	9,858 New	9,858 $717,000

Others Institutions Holding QLYS

# of Institutions

489

Shares Held

37.6M

Call Options Held

94.5K

Put Options Held

51.1K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.68B
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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Quantbot Technologies LP Qualys, Inc. Transaction History