Walleye Trading LLC Qualys, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $36,264 - $44,741	300 Added 16.67%	2,100 $269,000
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $2.19 Million - $2.84 Million	-16,500 Reduced 90.16%	1,800 $256,000
Q1 2024 May 15, 2024	BUY	$159.47 - $198.19 $1.72 Million - $2.14 Million	10,800 Added 144.0%	18,300 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$151.05 - $205.89 $694,830 - $947,093	4,600 Added 158.62%	7,500 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$124.26 - $157.29 $360,354 - $456,141	2,900 New	2,900 $442,000
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $224,092 - $286,044	2,200 Added 2200.0%	2,300 $299,000
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $962,720 - $1.29 Million	-8,800 Reduced 98.88%	100 $11,000
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $856,296 - $1.15 Million	7,200 Added 423.53%	8,900 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$112.45 - $149.65 $134,940 - $179,580	1,200 Added 240.0%	1,700 $214,000
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $55,595 - $71,965	500 New	500 $71,000
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $748,167 - $972,761	-6,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $503,268 - $610,776	-5,100 Reduced 42.5%	6,900 $768,000
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $84,942 - $97,497	900 Added 8.11%	12,000 $1.21 Million
Q1 2021 May 17, 2021	BUY	$91.75 - $145.3 $752,350 - $1.19 Million	8,200 Added 282.76%	11,100 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $96,635 - $138,028	-1,100 Reduced 27.5%	2,900 $353,000
Q3 2020 Nov 16, 2020	SELL	$93.84 - $124.11 $46,920 - $62,055	-500 Reduced 11.11%	4,000 $392,000
Q2 2020 Aug 14, 2020	SELL	$82.8 - $117.93 $811,440 - $1.16 Million	-9,800 Reduced 68.53%	4,500 $468,000
Q1 2020 May 15, 2020	BUY	$68.0 - $94.32 $482,800 - $669,672	7,100 Added 98.61%	14,300 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $313,656 - $370,860	4,200 Added 140.0%	7,200 $600,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $14,796 - $18,290	-200 Reduced 6.25%	3,000 $227,000
Q2 2019 Aug 14, 2019	SELL	$80.64 - $91.77 $1.52 Million - $1.73 Million	-18,900 Reduced 85.52%	3,200 $279,000
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $333,840 - $462,768	4,800 Added 27.75%	22,100 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $712,740 - $903,525	10,500 Added 154.41%	17,300 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$84.5 - $97.05 $997,100 - $1.15 Million	-11,800 Reduced 63.44%	6,800 $606,000
Q2 2018 Aug 14, 2018	BUY	$71.85 - $97.05 $1.14 Million - $1.53 Million	15,800 Added 564.29%	18,600 $1.57 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $635,470 - $855,105	-10,900 Reduced 79.56%	2,800 $204,000
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $488,395 - $600,430	9,700 Added 242.5%	13,700 $813,000
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $160,600 - $211,600	4,000	4,000 $207,000

Others Institutions Holding QLYS

# of Institutions

474

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$775 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$610 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$270 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$200 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$182 Million
0.01% of portfolio

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.6B
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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