Summit Creek Advisors LLC Qualys, Inc. Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 61,332 shares of QLYS stock, worth $9.21 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

61,332

Previous 64,907 5.51%

Holding current value

$9.21 Million

Previous $9.26 Million 14.88%

% of portfolio

1.09%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.88 - $149.14 $432,146 - $533,175	-3,575 Reduced 5.51%	61,332 $7.88 Million
Q2 2024 Aug 05, 2024	SELL	$132.78 - $172.11 $431,136 - $558,841	-3,247 Reduced 4.76%	64,907 $9.26 Million
Q1 2024 May 10, 2024	BUY	$159.47 - $198.19 $73,675 - $91,563	462 Added 0.68%	68,154 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$151.05 - $205.89 $10.2 Million - $13.9 Million	67,692 New	67,692 $13.3 Million
Q3 2023 Oct 30, 2023	BUY	$124.26 - $157.29 $70,206 - $88,868	565 Added 0.4%	140,688 $21.5 Million
Q2 2023 Aug 09, 2023	SELL	$107.64 - $131.69 $3.44 Million - $4.21 Million	-31,941 Reduced 18.56%	140,123 $18.1 Million
Q1 2023 May 05, 2023	BUY	$101.86 - $130.02 $2.27 Million - $2.89 Million	22,265 Added 14.86%	172,064 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $48,026 - $64,107	439 Added 0.29%	149,799 $16.8 Million
Q3 2022 Nov 01, 2022	SELL	$118.93 - $160.02 $597,742 - $804,260	-5,026 Reduced 3.26%	149,360 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$112.45 - $149.65 $3.43 Million - $4.56 Million	-30,490 Reduced 16.49%	154,386 $19.5 Million
Q1 2022 May 09, 2022	BUY	$111.19 - $143.93 $78,055 - $101,038	702 Added 0.38%	184,876 $26.3 Million
Q4 2021 Feb 10, 2022	BUY	$108.43 - $140.98 $4.94 Million - $6.42 Million	45,567 Added 32.87%	184,174 $25.3 Million
Q3 2021 Nov 08, 2021	BUY	$98.68 - $119.76 $1.14 Million - $1.38 Million	11,532 Added 9.07%	138,607 $15.4 Million
Q2 2021 Aug 04, 2021	SELL	$94.38 - $108.33 $549,291 - $630,480	-5,820 Reduced 4.38%	127,075 $12.8 Million
Q1 2021 Apr 20, 2021	SELL	$91.75 - $145.3 $137,349 - $217,514	-1,497 Reduced 1.11%	132,895 $13.9 Million
Q4 2020 Jan 20, 2021	SELL	$87.85 - $125.48 $685,230 - $978,744	-7,800 Reduced 5.49%	134,392 $16.4 Million
Q3 2020 Oct 14, 2020	SELL	$93.84 - $124.11 $1.26 Million - $1.66 Million	-13,380 Reduced 8.6%	142,192 $13.9 Million
Q2 2020 Jul 15, 2020	SELL	$82.8 - $117.93 $2.86 Million - $4.08 Million	-34,580 Reduced 18.19%	155,572 $16.2 Million
Q1 2020 Apr 27, 2020	BUY	$68.0 - $94.32 $4.02 Million - $5.58 Million	59,180 Added 45.19%	190,152 $16.5 Million
Q4 2019 Jan 17, 2020	BUY	$74.68 - $88.3 $1.18 Million - $1.39 Million	15,780 Added 13.7%	130,972 $10.9 Million
Q3 2019 Oct 16, 2019	BUY	$73.98 - $91.45 $294,440 - $363,971	3,980 Added 3.58%	115,192 $8.71 Million
Q2 2019 Jul 19, 2019	BUY	$80.64 - $91.77 $24,998 - $28,448	310 Added 0.28%	111,212 $9.68 Million
Q1 2019 Apr 15, 2019	SELL	$69.55 - $96.41 $13,214 - $18,317	-190 Reduced 0.17%	110,902 $9.18 Million
Q4 2018 Jan 15, 2019	BUY	$67.88 - $86.05 $1.39 Million - $1.76 Million	20,440 Added 22.55%	111,092 $8.3 Million
Q3 2018 Oct 11, 2018	SELL	$84.5 - $97.05 $16,900 - $19,410	-200 Reduced 0.22%	90,652 $8.08 Million
Q2 2018 Jul 17, 2018	SELL	$71.85 - $97.05 $605,695 - $818,131	-8,430 Reduced 8.49%	90,852 $7.66 Million
Q1 2018 Apr 16, 2018	BUY	$58.3 - $78.45 $583 - $784	10 Added 0.01%	99,282 $7.22 Million
Q4 2017 Jan 16, 2018	SELL	$50.35 - $61.9 $29,454 - $36,211	-585 Reduced 0.59%	99,272 $5.89 Million
Q3 2017 Oct 17, 2017	BUY	$40.15 - $52.9 $4.01 Million - $5.28 Million	99,857	99,857 $5.17 Million

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

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 $5.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Creek Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Creek Advisors LLC with notifications on news.

Account

Summit Creek Advisors LLC Qualys, Inc. Transaction History