Susquehanna International Group, LLP Qualys, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$132.78 - $172.11 $929,460 - $1.2 Million	7,000 Added 16.17%	50,300 $7.17 Million
Q1 2024 May 07, 2024	SELL	$159.47 - $198.19 $701,668 - $872,036	-4,400 Reduced 9.22%	43,300 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $2.4 Million - $3.27 Million	15,900 Added 50.0%	47,700 $9.36 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $2.37 Million - $3 Million	19,100 Added 150.39%	31,800 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $2.86 Million - $3.5 Million	-26,600 Reduced 67.68%	12,700 $1.64 Million
Q1 2023 May 16, 2023	BUY	$101.86 - $130.02 $509,300 - $650,100	5,000 Added 14.58%	39,300 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $2.21 Million - $2.95 Million	20,200 Added 143.26%	34,300 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $190,288 - $256,032	-1,600 Reduced 10.19%	14,100 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $1.35 Million - $1.8 Million	12,000 Added 324.32%	15,700 $1.98 Million
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $1.08 Million - $1.4 Million	-9,700 Reduced 72.39%	3,700 $527,000
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $704,795 - $916,369	6,500 Added 94.2%	13,400 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $1.03 Million - $1.25 Million	-10,400 Reduced 60.12%	6,900 $768,000
Q2 2021 Aug 11, 2021	SELL	$94.38 - $108.33 $821,106 - $942,471	-8,700 Reduced 33.46%	17,300 $1.74 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $3.4 Million - $5.39 Million	-37,100 Reduced 58.8%	26,000 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $3.38 Million - $4.83 Million	38,500 Added 156.5%	63,100 $7.69 Million
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $2.34 Million - $3.09 Million	-24,900 Reduced 50.3%	24,600 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $430,560 - $613,236	-5,200 Reduced 9.51%	49,500 $5.15 Million
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $1.92 Million - $2.66 Million	28,200 Added 106.42%	54,700 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $44,808 - $52,980	600 Added 2.32%	26,500 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $229,338 - $283,495	3,100 Added 13.6%	25,900 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $233,856 - $266,133	2,900 Added 14.57%	22,800 $1.99 Million
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $2.07 Million - $2.87 Million	-29,800 Reduced 59.96%	19,900 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $1.02 Million - $1.3 Million	-15,100 Reduced 23.3%	49,700 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $2.46 Million - $2.82 Million	-29,100 Reduced 30.99%	64,800 $5.77 Million
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $3.69 Million - $4.99 Million	51,400 Added 120.94%	93,900 $7.92 Million
Q1 2018 May 15, 2018	BUY	$58.3 - $78.45 $1.07 Million - $1.44 Million	18,400 Added 76.35%	42,500 $3.09 Million
Q4 2017 Feb 14, 2018	SELL	$50.35 - $61.9 $241,680 - $297,120	-4,800 Reduced 16.61%	24,100 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $1.16 Million - $1.53 Million	28,900	28,900 $1.5 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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