Wolverine Trading, LLC Qualys, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.88 - $149.14 $870,336 - $1.07 Million	7,200 Added 128.57%	12,800 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $743,568 - $963,816	5,600 New	5,600 $798,000
Q3 2023 Nov 15, 2023	SELL	$124.26 - $157.29 $2.77 Million - $3.51 Million	-22,300 Reduced 88.49%	2,900 $442,000
Q2 2023 Aug 23, 2023	BUY	$107.64 - $131.69 $2.71 Million - $3.32 Million	25,200 New	25,200 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$118.93 - $160.02 $273,539 - $368,046	2,300 New	2,300 $327,000
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $303,615 - $404,055	-2,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $300,213 - $388,611	2,700 New	2,700 $387,000
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $260,232 - $338,352	-2,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $157,888 - $191,616	-1,600 Reduced 40.0%	2,400 $266,000
Q2 2021 Aug 06, 2021	SELL	$94.38 - $108.33 $377,520 - $433,320	-4,000 Reduced 50.0%	4,000 $410,000
Q1 2021 May 14, 2021	SELL	$91.75 - $145.3 $357,825 - $566,670	-3,900 Reduced 32.77%	8,000 $830,000
Q4 2020 Feb 12, 2021	BUY	$87.85 - $125.48 $676,445 - $966,196	7,700 Added 183.33%	11,900 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$93.84 - $124.11 $93,840 - $124,110	1,000 Added 31.25%	4,200 $418,000
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $264,960 - $377,376	3,200 New	3,200 $323,000
Q1 2020 May 11, 2020	SELL	$68.0 - $94.32 $394,400 - $547,056	-5,800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.68 - $88.3 $350,996 - $415,010	-4,700 Reduced 44.76%	5,800 $484,000
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $221,940 - $274,350	3,000 Added 40.0%	10,500 $784,000
Q2 2019 Aug 20, 2019	SELL	$80.64 - $91.77 $120,960 - $137,655	-1,500 Reduced 16.67%	7,500 $653,000
Q1 2019 May 15, 2019	SELL	$69.55 - $96.41 $660,725 - $915,895	-9,500 Reduced 51.35%	9,000 $745,000
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $1.93 Million - $2.44 Million	-28,400 Reduced 60.55%	18,500 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $3.96 Million - $4.55 Million	46,900 New	46,900 $4.18 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $489,720 - $658,980	-8,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $422,940 - $519,960	8,400	8,400 $499,000

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

Black Rock Inc. New York, NY

5.31M
Shares

$815 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.18M
Shares

$641 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.85M
Shares

$284 Million
0.19% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$210 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$191 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 $5.88B
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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