Townsquare Capital LLC Qualys, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 16,010 shares of QLYS stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,010

Previous 29,631 45.97%

Holding current value

$2.28 Million

Previous $4.23 Million 51.34%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.88 - $149.14 $1.65 Million - $2.03 Million	-13,621 Reduced 45.97%	16,010 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $1.07 Million - $1.39 Million	-8,052 Reduced 21.37%	29,631 $4.23 Million
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $404,734 - $503,006	2,538 Added 7.22%	37,683 $6.29 Million
Q4 2023 Feb 15, 2024	BUY	$151.05 - $205.89 $1.16 Million - $1.58 Million	7,666 Added 27.9%	35,145 $6.9 Million
Q3 2023 Nov 15, 2023	BUY	$124.26 - $157.29 $72,692 - $92,014	585 Added 2.18%	27,479 $4.19 Million
Q2 2023 Nov 13, 2023	BUY	$107.64 - $131.69 $255,752 - $312,895	2,376 Added 9.69%	26,894 $3.47 Million
Q1 2023 May 11, 2023	BUY	$101.86 - $130.02 $96,970 - $123,779	952 Added 4.04%	24,518 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $246,259 - $328,713	2,251 Added 10.56%	23,566 $2.64 Million
Q3 2022 Nov 10, 2022	SELL	$118.93 - $160.02 $188,147 - $253,151	-1,582 Reduced 6.91%	21,315 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$112.45 - $149.65 $103,004 - $137,079	916 Added 4.17%	22,897 $2.89 Million
Q1 2022 Apr 28, 2022	BUY	$111.19 - $143.93 $10,785 - $13,961	97 Added 0.44%	21,981 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$108.43 - $140.98 $414,419 - $538,825	3,822 Added 21.16%	21,884 $3 Million
Q3 2021 Nov 15, 2021	BUY	$98.68 - $119.76 $357,715 - $434,130	3,625 Added 25.11%	18,062 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $393,658 - $451,844	4,171 Added 40.63%	14,437 $1.54 Million
Q1 2021 May 17, 2021	SELL	$91.75 - $145.3 $50,737 - $80,350	-553 Reduced 5.11%	10,266 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $248,000 - $354,230	2,823 Added 35.31%	10,819 $1.32 Million
Q3 2020 Dec 01, 2020	BUY	$93.84 - $124.11 $198,659 - $262,740	2,117 Added 36.01%	7,996 $775,000
Q2 2020 Aug 17, 2020	SELL	$82.8 - $117.93 $49,017 - $69,814	-592 Reduced 9.15%	5,879 $629,000
Q1 2020 May 18, 2020	BUY	$68.0 - $94.32 $36,312 - $50,366	534 Added 8.99%	6,471 $646,000
Q4 2019 May 18, 2020	BUY	$74.68 - $88.3 $40,327 - $47,682	540 Added 10.01%	5,937 $495,000
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $33,364 - $41,243	451 Added 9.12%	5,397 $457,000
Q2 2019 Aug 15, 2019	SELL	$80.64 - $91.77 $32,739 - $37,258	-406 Reduced 7.59%	4,946 $411,000
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $94,240 - $130,635	1,355 Added 33.9%	5,352 $443,000
Q4 2018 Feb 13, 2019	BUY	$67.88 - $86.05 $271,316 - $343,941	3,997 New	3,997 $370,000

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.8M

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 $5.47B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Qualys, Inc. Transaction History