Summit Partners Public Asset Management, LLC Qualys, Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $1.29 Million - $1.58 Million	12,000 New	12,000 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $1.44 Million - $1.93 Million	13,200 New	13,200 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $3.71 Million - $4.22 Million	-46,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $3.2 Million - $4.43 Million	46,000 New	46,000 $3.81 Million

Others Institutions Holding QLYS

# of Institutions

489

Shares Held

37.6M

Call Options Held

94.5K

Put Options Held

51.1K

Black Rock Inc. New York, NY

5.31M
Shares

$634 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$468 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$222 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$146 Million
0.02% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $4.57B
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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