Torray LLC Qualys, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Torray LLC holds 11,225 shares of QLYS stock, worth $1.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,225

Previous 11,364 1.22%

Holding current value

$1.59 Million

Previous $1.62 Million 11.05%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.88 - $149.14 $16,802 - $20,730	-139 Reduced 1.22%	11,225 $1.44 Million
Q2 2024 Aug 06, 2024	BUY	$132.78 - $172.11 $328,232 - $425,455	2,472 Added 27.8%	11,364 $1.62 Million
Q1 2024 May 10, 2024	SELL	$159.47 - $198.19 $727,023 - $903,548	-4,559 Reduced 33.89%	8,892 $1.48 Million
Q1 2024 May 09, 2024	BUY	$159.47 - $198.19 $751,582 - $934,069	4,713 Added 53.94%	13,451 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$151.05 - $205.89 $7,401 - $10,088	49 Added 0.56%	8,738 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$124.26 - $157.29 $28,082 - $35,547	226 Added 2.67%	8,689 $1.33 Million
Q2 2023 Jul 20, 2023	BUY	$107.64 - $131.69 $7,211 - $8,823	67 Added 0.8%	8,463 $1.09 Million
Q1 2023 May 02, 2023	BUY	$101.86 - $130.02 $10,084 - $12,871	99 Added 1.19%	8,396 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$109.4 - $146.03 $36,211 - $48,335	-331 Reduced 3.84%	8,297 $931,000
Q3 2022 Nov 04, 2022	SELL	$118.93 - $160.02 $39,365 - $52,966	-331 Reduced 3.69%	8,628 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$112.45 - $149.65 $4,498 - $5,986	40 Added 0.45%	8,959 $1.13 Million
Q1 2022 May 03, 2022	SELL	$111.19 - $143.93 $248,509 - $321,683	-2,235 Reduced 20.04%	8,919 $1.27 Million
Q4 2021 Feb 04, 2022	SELL	$108.43 - $140.98 $485,657 - $631,449	-4,479 Reduced 28.65%	11,154 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$98.68 - $119.76 $192,228 - $233,292	-1,948 Reduced 11.08%	15,633 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$94.38 - $108.33 $218,017 - $250,242	2,310 Added 15.13%	17,581 $1.77 Million
Q1 2021 May 03, 2021	SELL	$91.75 - $145.3 $351,219 - $556,208	-3,828 Reduced 20.04%	15,271 $1.6 Million
Q4 2020 Feb 03, 2021	SELL	$87.85 - $125.48 $3,162 - $4,517	-36 Reduced 0.19%	19,099 $2.33 Million
Q3 2020 Nov 02, 2020	BUY	$93.84 - $124.11 $15,014 - $19,857	160 Added 0.84%	19,135 $1.88 Million
Q2 2020 Aug 03, 2020	SELL	$82.8 - $117.93 $1,159 - $1,651	-14 Reduced 0.07%	18,975 $1.97 Million
Q1 2020 Apr 28, 2020	BUY	$68.0 - $94.32 $250,240 - $347,097	3,680 Added 24.04%	18,989 $1.65 Million
Q4 2019 Feb 11, 2020	SELL	$74.68 - $88.3 $282,439 - $333,950	-3,782 Reduced 19.81%	15,309 $1.28 Million
Q3 2019 Nov 06, 2019	BUY	$73.98 - $91.45 $2,515 - $3,109	34 Added 0.18%	19,091 $1.44 Million
Q2 2019 Aug 08, 2019	SELL	$80.64 - $91.77 $124,185 - $141,325	-1,540 Reduced 7.48%	19,057 $1.66 Million
Q1 2019 May 07, 2019	BUY	$69.55 - $96.41 $6,676 - $9,255	96 Added 0.47%	20,597 $1.7 Million
Q4 2018 Feb 06, 2019	BUY	$67.88 - $86.05 $136,574 - $173,132	2,012 Added 10.88%	20,501 $1.53 Million
Q3 2018 Nov 02, 2018	SELL	$84.5 - $97.05 $74,529 - $85,598	-882 Reduced 4.55%	18,489 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $45,552 - $61,529	-634 Reduced 3.17%	19,371 $1.63 Million
Q1 2018 May 14, 2018	BUY	$58.3 - $78.45 $222,939 - $299,992	3,824 Added 23.63%	20,005 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$50.35 - $61.9 $167,715 - $206,188	3,331 Added 25.92%	16,181 $960,000
Q3 2017 Nov 09, 2017	BUY	$40.15 - $52.9 $515,927 - $679,765	12,850	12,850 $666,000

Others Institutions Holding QLYS

# of Institutions

474

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 $5.42B
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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