Shell Asset Management CO Qualys, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Qualys, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,775 shares of QLYS stock, worth $251,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,878 5.48%

Holding current value

$251,322

Previous $268,000 14.93%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.88 - $149.14 $12,450 - $15,361	-103 Reduced 5.48%	1,775 $228,000
Q1 2024 Jul 31, 2024	SELL	$159.47 - $198.19 $18,817 - $23,386	-118 Reduced 5.91%	1,878 $268,000
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $11,641 - $14,467	-73 Reduced 3.53%	1,996 $333,000
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $94,255 - $128,475	-624 Reduced 23.17%	2,069 $406,000
Q3 2023 Nov 08, 2023	SELL	$124.26 - $157.29 $5,840 - $7,392	-47 Reduced 1.72%	2,693 $411,000
Q2 2023 Jul 28, 2023	SELL	$107.64 - $131.69 $1,722 - $2,107	-16 Reduced 0.58%	2,740 $354,000
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $1,018 - $1,300	-10 Reduced 0.36%	2,756 $358,000
Q4 2022 Feb 07, 2023	SELL	$109.4 - $146.03 $61,482 - $82,068	-562 Reduced 16.89%	2,766 $310,000
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $103,825 - $139,697	-873 Reduced 20.78%	3,328 $464,000
Q2 2022 Aug 09, 2022	BUY	$112.45 - $149.65 $102,104 - $135,882	908 Added 27.57%	4,201 $530,000
Q1 2022 May 04, 2022	SELL	$111.19 - $143.93 $54,149 - $70,093	-487 Reduced 12.88%	3,293 $469,000
Q4 2021 Feb 09, 2022	BUY	$108.43 - $140.98 $1,301 - $1,691	12 Added 0.32%	3,780 $519,000
Q3 2021 Nov 04, 2021	BUY	$98.68 - $119.76 $98,680 - $119,760	1,000 Added 36.13%	3,768 $419,000
Q2 2021 Aug 12, 2021	BUY	$94.38 - $108.33 $13,213 - $15,166	140 Added 5.33%	2,768 $279,000
Q1 2021 May 10, 2021	SELL	$91.75 - $145.3 $1,835 - $2,906	-20 Reduced 0.76%	2,628 $275,000
Q2 2020 Aug 10, 2020	BUY	$82.8 - $117.93 $1,242 - $1,768	15 Added 0.57%	2,648 $275,000
Q1 2020 May 11, 2020	SELL	$68.0 - $94.32 $2,584 - $3,584	-38 Reduced 1.42%	2,633 $229,000
Q4 2019 Feb 13, 2020	SELL	$74.68 - $88.3 $1,568 - $1,854	-21 Reduced 0.78%	2,671 $223,000
Q3 2019 Nov 12, 2019	SELL	$73.98 - $91.45 $1.04 Million - $1.28 Million	-13,995 Reduced 83.87%	2,692 $203,000
Q2 2019 Aug 12, 2019	SELL	$80.64 - $91.77 $30,562 - $34,780	-379 Reduced 2.22%	16,687 $1.45 Million
Q1 2019 May 09, 2019	SELL	$69.55 - $96.41 $540,403 - $749,105	-7,770 Reduced 31.29%	17,066 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$67.88 - $86.05 $142,548 - $180,705	-2,100 Reduced 7.8%	24,836 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$84.5 - $97.05 $61,347 - $70,458	-726 Reduced 2.62%	26,936 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$71.85 - $97.05 $106,050 - $143,245	-1,476 Reduced 5.07%	27,662 $2.33 Million
Q3 2017 Oct 20, 2017	BUY	$40.15 - $52.9 $1.17 Million - $1.54 Million	29,138	29,138 $1.51 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

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 $5.43B
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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Shell Asset Management CO Qualys, Inc. Transaction History