Schroder Investment Management Group Qualys, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $6.8 Million - $8.45 Million	-42,643 Reduced 28.51%	106,914 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$151.05 - $205.89 $9.03 Million - $12.3 Million	59,755 Added 66.54%	149,557 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $2.17 Million - $2.75 Million	17,456 Added 24.13%	89,802 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $12.1 Million - $14.8 Million	-112,348 Reduced 60.83%	72,346 $9.34 Million
Q1 2023 May 11, 2023	BUY	$101.86 - $130.02 $5.85 Million - $7.46 Million	57,399 Added 45.09%	184,694 $24 Million
Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $1.14 Million - $1.52 Million	10,407 Added 8.9%	127,295 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$118.93 - $160.02 $5.9 Million - $7.94 Million	49,629 Added 73.79%	116,888 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$112.45 - $149.65 $601,382 - $800,328	5,348 Added 8.64%	67,259 $8.71 Million
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $128,980 - $166,958	-1,160 Reduced 1.84%	61,911 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $1.55 Million - $2.02 Million	14,320 Added 29.37%	63,071 $8.65 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $2.21 Million - $2.68 Million	22,384 Added 84.89%	48,751 $5.43 Million
Q2 2021 Aug 13, 2021	SELL	$94.38 - $108.33 $927,755 - $1.06 Million	-9,830 Reduced 27.16%	26,367 $2.66 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $766,204 - $1.21 Million	8,351 Added 29.99%	36,197 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $2 Million - $2.85 Million	24,186 Added 660.82%	27,846 $2.9 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $12,172 - $16,883	-179 Reduced 4.66%	3,660 $334,000
Q3 2019 Nov 12, 2019	SELL	$73.98 - $91.45 $47,421 - $58,619	-641 Reduced 14.31%	3,839 $287,000
Q2 2019 Aug 08, 2019	SELL	$80.64 - $91.77 $412,554 - $469,495	-5,116 Reduced 53.31%	4,480 $390,000
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $5,146 - $7,134	-74 Reduced 0.77%	9,596 $794,000
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $656,399 - $832,103	9,670 New	9,670 $723,000

Others Institutions Holding QLYS

# of Institutions

475

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$829 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$652 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$288 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$214 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$194 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 $5.98B
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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