Squarepoint Ops LLC Qualys, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 134,013 shares of QLYS stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,013

Previous 286,167 53.17%

Holding current value

$18.6 Million

Previous $40.8 Million 57.81%

% of portfolio

0.03%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $18.4 Million - $22.7 Million	-152,154 Reduced 53.17%	134,013 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $2.12 Million - $2.75 Million	-15,987 Reduced 5.29%	286,167 $40.8 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $19 Million - $23.6 Million	119,058 Added 65.02%	302,154 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $22.7 Million - $31 Million	150,536 Added 462.33%	183,096 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $1.73 Million - $2.12 Million	16,061 Added 97.35%	32,560 $4.21 Million
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $1.68 Million - $2.15 Million	16,499 New	16,499 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $2.78 Million - $3.74 Million	-23,360 Reduced 31.27%	51,348 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $1.58 Million - $2.11 Million	14,088 Added 23.24%	74,708 $9.42 Million
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $4.5 Million - $5.82 Million	40,457 Added 200.65%	60,620 $8.63 Million
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $316,940 - $412,084	-2,923 Reduced 12.66%	20,163 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $1.9 Million - $2.31 Million	-19,301 Reduced 45.54%	23,086 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $4 Million - $4.59 Million	42,387 New	42,387 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $2.75 Million - $3.92 Million	-31,256 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $1.9 Million - $2.52 Million	-20,274 Reduced 39.34%	31,256 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $3.9 Million - $5.55 Million	47,076 Added 1056.94%	51,530 $5.36 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $1.36 Million - $1.88 Million	-19,945 Reduced 81.75%	4,454 $387,000
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $2.06 Million - $2.44 Million	-27,602 Reduced 53.08%	24,399 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $3.37 Million - $4.17 Million	45,553 Added 706.47%	52,001 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $113,379 - $129,028	-1,406 Reduced 17.9%	6,448 $561,000
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $169,702 - $235,240	2,440 Added 45.07%	7,854 $650,000
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $367,502 - $465,874	5,414 New	5,414 $405,000
Q4 2017 Feb 14, 2018	SELL	$50.35 - $61.9 $372,690 - $458,183	-7,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $297,190 - $391,565	7,402	7,402 $383,000

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 $5.34B
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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Squarepoint Ops LLC Qualys, Inc. Transaction History