Terry Smith Qualys, Inc. Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Qualys, Inc. stock. As of the latest transaction made, Fundsmith LLP holds 548,009 shares of QLYS stock, worth $80.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

548,009

Previous 548,009 -0.0%

Holding current value

$80.6 Million

Previous $78.1 Million 9.92%

% of portfolio

0.29%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $2.29 Million - $2.97 Million	-17,237 Reduced 3.05%	548,009 $78.1 Million
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $9.36 Million - $11.6 Million	-58,709 Reduced 9.41%	565,246 $94.3 Million
Q4 2023 Feb 14, 2024	SELL	$151.05 - $205.89 $4.52 Million - $6.16 Million	-29,940 Reduced 4.58%	623,955 $122 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $560,661 - $709,692	-4,512 Reduced 0.69%	653,895 $99.8 Million
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $329,622 - $439,988	-3,013 Reduced 0.46%	658,407 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$118.93 - $160.02 $32 Million - $43 Million	-268,786 Reduced 28.9%	661,420 $92.2 Million
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $969,543 - $1.29 Million	-8,622 Reduced 0.92%	930,206 $117 Million
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $14.9 Million - $19.3 Million	-133,995 Reduced 12.49%	938,828 $134 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $250,473 - $325,663	2,310 Added 0.22%	1,072,823 $147 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $378,832 - $459,758	3,839 Added 0.36%	1,070,513 $119 Million
Q2 2021 Aug 13, 2021	BUY	$94.38 - $108.33 $529,283 - $607,514	5,608 Added 0.53%	1,066,674 $107 Million
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $11.7 Million - $18.5 Million	127,279 Added 13.63%	1,061,066 $111 Million
Q4 2020 Feb 12, 2021	BUY	$87.85 - $125.48 $10.5 Million - $15.1 Million	120,067 Added 14.76%	933,787 $114 Million
Q3 2020 Nov 12, 2020	BUY	$93.84 - $124.11 $17.8 Million - $23.6 Million	189,908 Added 30.44%	813,720 $79.8 Million
Q2 2020 Aug 12, 2020	BUY	$82.8 - $117.93 $51.7 Million - $73.6 Million	623,812 New	623,812 $64.9 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 $5.64B
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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