Virtu Financial LLC Qualys, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$151.05 - $205.89 $485,927 - $662,348	3,217 Added 140.3%	5,510 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $65,857 - $83,363	530 Added 30.06%	2,293 $350,000
Q2 2023 Jul 27, 2023	BUY	$107.64 - $131.69 $189,769 - $232,169	1,763 New	1,763 $228,000
Q3 2022 Nov 07, 2022	BUY	$118.93 - $160.02 $452,409 - $608,716	3,804 New	3,804 $530,000
Q4 2021 Feb 17, 2022	SELL	$108.43 - $140.98 $303,495 - $394,603	-2,799 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$98.68 - $119.76 $32,465 - $39,401	329 Added 13.32%	2,799 $312,000
Q2 2021 Sep 17, 2021	BUY	$94.38 - $108.33 $233,118 - $267,575	2,470 New	2,470 $249,000
Q4 2020 Feb 24, 2021	SELL	$87.85 - $125.48 $299,304 - $427,510	-3,407 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$93.84 - $124.11 $443,018 - $585,923	-4,721 Reduced 58.08%	3,407 $334,000
Q2 2020 Aug 07, 2020	BUY	$82.8 - $117.93 $237,636 - $338,459	2,870 Added 54.58%	8,128 $845,000
Q4 2019 Feb 04, 2020	BUY	$74.68 - $88.3 $392,667 - $464,281	5,258 New	5,258 $438,000
Q3 2019 Nov 20, 2019	SELL	$73.98 - $91.45 $204,184 - $252,402	-2,760 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$80.64 - $91.77 $222,566 - $253,285	2,760 New	2,760 $240,000
Q4 2018 Jan 16, 2019	SELL	$67.88 - $86.05 $343,540 - $435,499	-5,061 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.5 - $97.05 $427,654 - $491,170	5,061 New	5,061 $451,000
Q2 2018 Jul 30, 2018	SELL	$71.85 - $97.05 $491,310 - $663,627	-6,838 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$71.85 - $97.05 $265,126 - $358,114	3,690 Added 117.22%	6,838 $576,000
Q1 2018 May 14, 2018	BUY	$58.3 - $78.45 $183,528 - $246,960	3,148 New	3,148 $229,000

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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