Trexquant Investment LP Qualys, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Qualys, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 91,457 shares of QLYS stock, worth $12.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

91,457

Previous 122,844 25.55%

Holding current value

$12.9 Million

Previous $17.5 Million 32.93%

% of portfolio

0.15%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.88 - $149.14 $3.79 Million - $4.68 Million	-31,387 Reduced 25.55%	91,457 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$132.78 - $172.11 $7.31 Million - $9.47 Million	55,021 Added 81.12%	122,844 $17.5 Million
Q1 2024 May 14, 2024	BUY	$159.47 - $198.19 $5.85 Million - $7.27 Million	36,677 Added 117.76%	67,823 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$151.05 - $205.89 $247,117 - $336,836	1,636 Added 5.54%	31,146 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$124.26 - $157.29 $1.92 Million - $2.43 Million	15,452 Added 109.92%	29,510 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$107.64 - $131.69 $63,077 - $77,170	586 Added 4.35%	14,058 $1.82 Million
Q1 2023 May 15, 2023	SELL	$101.86 - $130.02 $500,438 - $638,788	-4,913 Reduced 26.72%	13,472 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$109.4 - $146.03 $1.1 Million - $1.47 Million	10,079 Added 121.35%	18,385 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $41,744 - $56,167	351 Added 4.41%	8,306 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$112.45 - $149.65 $291,245 - $387,593	-2,590 Reduced 24.56%	7,955 $1 Million
Q1 2022 May 13, 2022	SELL	$111.19 - $143.93 $700,497 - $906,759	-6,300 Reduced 37.4%	10,545 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $1.22 Million - $1.58 Million	11,216 Added 199.25%	16,845 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $555,469 - $674,129	5,629 New	5,629 $626,000
Q4 2020 Feb 11, 2021	SELL	$87.85 - $125.48 $413,509 - $590,634	-4,707 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$93.84 - $124.11 $26,744 - $35,371	285 Added 6.45%	4,707 $461,000
Q2 2020 Aug 07, 2020	SELL	$82.8 - $117.93 $1.88 Million - $2.68 Million	-22,765 Reduced 83.73%	4,422 $460,000
Q1 2020 May 08, 2020	BUY	$68.0 - $94.32 $961,588 - $1.33 Million	14,141 Added 108.39%	27,187 $2.37 Million
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $257,272 - $304,193	3,445 Added 35.88%	13,046 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$73.98 - $91.45 $710,281 - $878,011	9,601 New	9,601 $726,000
Q2 2019 Aug 09, 2019	SELL	$80.64 - $91.77 $1.68 Million - $1.91 Million	-20,832 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$69.55 - $96.41 $1.45 Million - $2.01 Million	20,832 New	20,832 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$67.88 - $86.05 $521,250 - $660,777	-7,679 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$84.5 - $97.05 $648,875 - $745,246	7,679 New	7,679 $684,000
Q2 2018 Aug 07, 2018	SELL	$71.85 - $97.05 $258,228 - $348,797	-3,594 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$58.3 - $78.45 $209,530 - $281,949	3,594 New	3,594 $261,000

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 $5.4B
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...

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Trexquant Investment LP Qualys, Inc. Transaction History