Shaker Investments LLC Qualys, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$132.78 - $172.11 $701,476 - $909,257	-5,283 Reduced 30.62%	11,973 $1.71 Million
Q1 2024 Apr 25, 2024	BUY	$159.47 - $198.19 $1.9 Million - $2.36 Million	11,903 Added 222.36%	17,256 $2.88 Million
Q4 2023 Jan 29, 2024	SELL	$151.05 - $205.89 $13,896 - $18,941	-92 Reduced 1.69%	5,353 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$124.26 - $157.29 $4,349 - $5,505	-35 Reduced 0.64%	5,445 $830,000
Q2 2023 Jul 25, 2023	SELL	$107.64 - $131.69 $240,252 - $293,932	-2,232 Reduced 28.94%	5,480 $707,000
Q1 2023 Apr 20, 2023	SELL	$101.86 - $130.02 $897,488 - $1.15 Million	-8,811 Reduced 53.33%	7,712 $1 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $17,504 - $23,364	160 Added 0.98%	16,523 $1.85 Million
Q3 2022 Oct 19, 2022	BUY	$118.93 - $160.02 $2,616 - $3,520	22 Added 0.13%	16,363 $2.28 Million
Q2 2022 Jul 27, 2022	BUY	$112.45 - $149.65 $176,546 - $234,950	1,570 Added 10.63%	16,341 $2.06 Million
Q1 2022 Apr 27, 2022	BUY	$111.19 - $143.93 $477,672 - $618,323	4,296 Added 41.01%	14,771 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$108.43 - $140.98 $3,469 - $4,511	32 Added 0.31%	10,475 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$98.68 - $119.76 $4,934 - $5,988	50 Added 0.48%	10,443 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$94.38 - $108.33 $311,454 - $357,489	-3,300 Reduced 24.1%	10,393 $1.05 Million
Q1 2021 May 05, 2021	SELL	$91.75 - $145.3 $521,415 - $825,739	-5,683 Reduced 29.33%	13,693 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$87.85 - $125.48 $849,158 - $1.21 Million	-9,666 Reduced 33.28%	19,376 $2.36 Million
Q3 2020 Nov 09, 2020	BUY	$93.84 - $124.11 $1.25 Million - $1.66 Million	13,354 Added 85.12%	29,042 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$82.8 - $117.93 $476,431 - $678,569	5,754 Added 57.92%	15,688 $1.63 Million
Q1 2020 May 05, 2020	SELL	$68.0 - $94.32 $124,848 - $173,171	-1,836 Reduced 15.6%	9,934 $864,000
Q2 2019 Aug 07, 2019	SELL	$80.64 - $91.77 $125,798 - $143,161	-1,560 Reduced 11.7%	11,770 $1.03 Million
Q1 2019 May 06, 2019	BUY	$69.55 - $96.41 $239,947 - $332,614	3,450 Added 34.92%	13,330 $1.1 Million
Q4 2018 Feb 06, 2019	SELL	$67.88 - $86.05 $156,124 - $197,915	-2,300 Reduced 18.88%	9,880 $738,000
Q3 2018 Oct 30, 2018	BUY	$84.5 - $97.05 $1.03 Million - $1.18 Million	12,180 New	12,180 $1.09 Million

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

$816 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$642 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 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 $5.89B
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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