Stephens Investment Management Group LLC Qualys, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 57,075 shares of QLYS stock, worth $7.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,075

Previous 67,102 14.94%

Holding current value

$7.1 Million

Previous $9.57 Million 23.38%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.88 - $149.14 $1.21 Million - $1.5 Million	-10,027 Reduced 14.94%	57,075 $7.33 Million
Q2 2024 Aug 06, 2024	SELL	$132.78 - $172.11 $20.9 Million - $27.1 Million	-157,539 Reduced 70.13%	67,102 $9.57 Million
Q1 2024 May 14, 2024	SELL	$159.47 - $198.19 $11.3 Million - $14 Million	-70,870 Reduced 23.98%	224,641 $37.5 Million
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $3.38 Million - $4.61 Million	-22,389 Reduced 7.04%	295,511 $58 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $85,987 - $108,844	692 Added 0.22%	317,900 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $1.03 Million - $1.26 Million	-9,533 Reduced 2.92%	317,208 $41 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $4.53 Million - $5.79 Million	-44,508 Reduced 11.99%	326,741 $42.5 Million
Q4 2022 Jan 26, 2023	SELL	$109.4 - $146.03 $417,798 - $557,688	-3,819 Reduced 1.02%	371,249 $41.9 Million
Q3 2022 Nov 07, 2022	SELL	$118.93 - $160.02 $221,090 - $297,477	-1,859 Reduced 0.49%	375,068 $52.3 Million
Q2 2022 Aug 03, 2022	BUY	$112.45 - $149.65 $346,121 - $460,622	3,078 Added 0.82%	376,927 $47.5 Million
Q1 2022 May 04, 2022	BUY	$111.19 - $143.93 $545,831 - $706,552	4,909 Added 1.33%	373,849 $53.2 Million
Q4 2021 Feb 15, 2022	BUY	$108.43 - $140.98 $149,199 - $193,988	1,376 Added 0.37%	368,940 $50.6 Million
Q3 2021 Oct 27, 2021	SELL	$98.68 - $119.76 $202,392 - $245,627	-2,051 Reduced 0.55%	367,564 $40.9 Million
Q2 2021 Aug 09, 2021	SELL	$94.38 - $108.33 $969,565 - $1.11 Million	-10,273 Reduced 2.7%	369,615 $37.2 Million
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $218,365 - $345,814	2,380 Added 0.63%	379,888 $39.8 Million
Q4 2020 Feb 10, 2021	SELL	$87.85 - $125.48 $870,417 - $1.24 Million	-9,908 Reduced 2.56%	377,508 $46 Million
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $1.56 Million - $2.06 Million	-16,592 Reduced 4.11%	387,416 $38 Million
Q2 2020 Aug 24, 2020	SELL	$82.8 - $117.93 $993,103 - $1.41 Million	-11,994 Reduced 2.88%	404,008 $42 Million
Q1 2020 May 14, 2020	SELL	$68.0 - $94.32 $426,088 - $591,009	-6,266 Reduced 1.48%	416,002 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $88.3 $2.31 Million - $2.73 Million	-30,951 Reduced 6.83%	422,268 $35.2 Million
Q3 2019 Oct 18, 2019	SELL	$73.98 - $91.45 $1.95 Million - $2.42 Million	-26,413 Reduced 5.51%	453,219 $34.3 Million
Q2 2019 Aug 01, 2019	BUY	$80.64 - $91.77 $276,756 - $314,954	3,432 Added 0.72%	479,632 $41.8 Million
Q1 2019 May 03, 2019	SELL	$69.55 - $96.41 $1.47 Million - $2.04 Million	-21,132 Reduced 4.25%	476,200 $39.4 Million
Q4 2018 Feb 11, 2019	SELL	$67.88 - $86.05 $1.13 Million - $1.44 Million	-16,691 Reduced 3.25%	497,332 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $4.7 Million - $5.39 Million	-55,589 Reduced 9.76%	514,023 $45.8 Million
Q2 2018 Aug 10, 2018	SELL	$71.85 - $97.05 $1.49 Million - $2.02 Million	-20,791 Reduced 3.52%	569,612 $48.4 Million
Q1 2018 May 04, 2018	SELL	$58.3 - $78.45 $490,303 - $659,764	-8,410 Reduced 1.4%	590,403 $43 Million
Q4 2017 Feb 05, 2018	SELL	$50.35 - $61.9 $1.69 Million - $2.08 Million	-33,639 Reduced 5.32%	598,813 $35.5 Million
Q3 2017 Nov 08, 2017	SELL	$40.15 - $52.9 $4.09 Million - $5.39 Million	-101,963 Reduced 13.88%	632,452 $32.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	734,415	734,415 $30 Million

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 $4.77B
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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Stephens Investment Management Group LLC Qualys, Inc. Transaction History