Winton Group LTD Qualys, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Qualys, Inc. stock. As of the latest transaction made, Winton Group LTD holds 7,384 shares of QLYS stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,384

Previous 6,647 11.09%

Holding current value

$1.04 Million

Previous $947,000 0.11%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.88 - $149.14 $89,088 - $109,916	737 Added 11.09%	7,384 $948,000
Q2 2024 Aug 09, 2024	BUY	$132.78 - $172.11 $202,887 - $262,984	1,528 Added 29.85%	6,647 $947,000
Q1 2024 May 14, 2024	BUY	$159.47 - $198.19 $409,359 - $508,753	2,567 Added 100.59%	5,119 $854,000
Q4 2023 Feb 12, 2024	SELL	$151.05 - $205.89 $107,849 - $147,005	-714 Reduced 21.86%	2,552 $500,000
Q3 2023 Nov 13, 2023	SELL	$124.26 - $157.29 $31,065 - $39,322	-250 Reduced 7.11%	3,266 $498,000
Q2 2023 Aug 14, 2023	SELL	$107.64 - $131.69 $1.47 Million - $1.8 Million	-13,672 Reduced 79.54%	3,516 $454,000
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $278,383 - $355,344	2,733 Added 18.91%	17,188 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$109.4 - $146.03 $78,986 - $105,433	722 Added 5.26%	14,455 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$118.93 - $160.02 $133,677 - $179,862	1,124 Added 8.91%	13,733 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$112.45 - $149.65 $694,941 - $924,837	6,180 Added 96.13%	12,609 $1.59 Million
Q1 2022 May 11, 2022	BUY	$111.19 - $143.93 $361,701 - $468,204	3,253 Added 102.42%	6,429 $916,000
Q4 2021 Feb 10, 2022	SELL	$108.43 - $140.98 $493,356 - $641,459	-4,550 Reduced 58.89%	3,176 $436,000
Q3 2021 Oct 28, 2021	BUY	$98.68 - $119.76 $243,936 - $296,046	2,472 Added 47.05%	7,726 $860,000
Q2 2021 Aug 10, 2021	SELL	$94.38 - $108.33 $83,903 - $96,305	-889 Reduced 14.47%	5,254 $529,000
Q1 2021 Jul 21, 2021	SELL	$91.75 - $145.3 $347,732 - $550,687	-3,790 Reduced 38.16%	6,143 $644,000
Q4 2020 Feb 12, 2021	SELL	$87.85 - $125.48 $1.97 Million - $2.82 Million	-22,436 Reduced 69.31%	9,933 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$93.84 - $124.11 $1.07 Million - $1.41 Million	-11,386 Reduced 26.02%	32,369 $3.17 Million
Q2 2020 Aug 05, 2020	SELL	$82.8 - $117.93 $693,284 - $987,427	-8,373 Reduced 16.06%	43,755 $4.55 Million
Q1 2020 May 11, 2020	SELL	$68.0 - $94.32 $1.73 Million - $2.4 Million	-25,491 Reduced 32.84%	52,128 $4.54 Million
Q4 2019 Feb 13, 2020	BUY	$74.68 - $88.3 $5.8 Million - $6.85 Million	77,619 New	77,619 $6.47 Million
Q1 2019 May 13, 2019	SELL	$69.55 - $96.41 $250,032 - $346,593	-3,595 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$67.88 - $86.05 $151,847 - $192,493	-2,237 Reduced 38.36%	3,595 $269,000
Q3 2018 Nov 02, 2018	SELL	$84.5 - $97.05 $4.39 Million - $5.04 Million	-51,968 Reduced 89.91%	5,832 $0
Q2 2018 Aug 20, 2018	BUY	$71.85 - $97.05 $3.39 Million - $4.58 Million	47,181 Added 444.31%	57,800 $0
Q1 2018 May 21, 2018	BUY	$58.3 - $78.45 $619,087 - $833,060	10,619 New	10,619 $0
Q4 2017 Feb 13, 2018	SELL	$50.35 - $61.9 $2.37 Million - $2.92 Million	-47,119 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.15 - $52.9 $1.89 Million - $2.49 Million	47,119	47,119 $2.44 Million

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...

More about QLYS

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