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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $252,282 - $327,009	1,900 New	1,900 $270,000
Q4 2021 Feb 14, 2022	SELL	$108.43 - $140.98 $780,696 - $1.02 Million	-7,200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$98.68 - $119.76 $197,360 - $239,520	-2,000 Reduced 21.74%	7,200 $799,000
Q2 2021 Aug 06, 2021	SELL	$94.38 - $108.33 $75,504 - $86,664	-800 Reduced 8.0%	9,200 $944,000
Q1 2021 May 14, 2021	BUY	$91.75 - $145.3 $550,500 - $871,800	6,000 Added 150.0%	10,000 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$87.85 - $125.48 $8,785 - $12,548	100 Added 2.56%	4,000 $479,000
Q3 2020 Nov 13, 2020	SELL	$93.84 - $124.11 $1.05 Million - $1.39 Million	-11,200 Reduced 74.17%	3,900 $388,000
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $1.25 Million - $1.78 Million	15,100 New	15,100 $1.52 Million
Q1 2020 May 11, 2020	SELL	$68.0 - $94.32 $190,400 - $264,096	-2,800 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.68 - $88.3 $455,548 - $538,630	-6,100 Reduced 68.54%	2,800 $234,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $983,934 - $1.22 Million	-13,300 Reduced 59.91%	8,900 $664,000
Q2 2019 Aug 20, 2019	SELL	$80.64 - $91.77 $80,640 - $91,770	-1,000 Reduced 4.31%	22,200 $1.93 Million
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $312,975 - $433,845	4,500 Added 24.06%	23,200 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$67.88 - $86.05 $739,892 - $937,945	-10,900 Reduced 36.82%	18,700 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $2.5 Million - $2.87 Million	29,600 New	29,600 $2.64 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $343,970 - $462,855	-5,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.35 - $61.9 $297,065 - $365,210	5,900	5,900 $350,000

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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