Grandeur Peak Global Advisors, LLC Qualys, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Qualys, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 87,829 shares of QLYS stock, worth $12.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

87,829

Previous 100,213 12.36%

Holding current value

$12.5 Million

Previous $14.3 Million 21.05%

% of portfolio

1.0%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.88 - $149.14 $1.5 Million - $1.85 Million	-12,384 Reduced 12.36%	87,829 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$132.78 - $172.11 $2.99 Million - $3.88 Million	-22,548 Reduced 18.37%	100,213 $14.3 Million
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $4.13 Million - $5.13 Million	-25,877 Reduced 17.41%	122,761 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$151.05 - $205.89 $2.42 Million - $3.3 Million	-16,039 Reduced 9.74%	148,638 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $1.88 Million - $2.38 Million	-15,158 Reduced 8.43%	164,677 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$107.64 - $131.69 $50,375 - $61,630	468 Added 0.26%	179,835 $23.2 Million
Q1 2023 May 12, 2023	SELL	$101.86 - $130.02 $530,079 - $676,624	-5,204 Reduced 2.82%	179,367 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$109.4 - $146.03 $1.69 Million - $2.26 Million	-15,443 Reduced 7.72%	184,571 $20.7 Million
Q3 2022 Nov 17, 2022	SELL	$118.93 - $160.02 $2.26 Million - $3.04 Million	-19,012 Reduced 8.68%	200,014 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$112.45 - $149.65 $45,879 - $61,057	408 Added 0.19%	219,026 $27.6 Million
Q1 2022 May 13, 2022	BUY	$111.19 - $143.93 $1.99 Million - $2.57 Million	17,855 Added 8.89%	218,618 $31.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.43 - $140.98 $886,415 - $1.15 Million	8,175 Added 4.24%	200,763 $27.5 Million
Q3 2021 Nov 16, 2021	SELL	$98.68 - $119.76 $680,497 - $825,864	-6,896 Reduced 3.46%	192,588 $21.4 Million
Q2 2021 Aug 17, 2021	BUY	$94.38 - $108.33 $312,586 - $358,788	3,312 Added 1.69%	199,484 $20.1 Million
Q1 2021 May 18, 2021	BUY	$91.75 - $145.3 $1.34 Million - $2.11 Million	14,555 Added 8.01%	196,172 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$87.85 - $125.48 $235,262 - $336,035	-2,678 Reduced 1.45%	181,617 $22.1 Million
Q3 2020 Nov 17, 2020	BUY	$93.84 - $124.11 $1.26 Million - $1.66 Million	13,395 Added 7.84%	184,295 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$82.8 - $117.93 $242,190 - $344,945	2,925 Added 1.74%	170,900 $17.8 Million
Q1 2020 May 18, 2020	BUY	$68.0 - $94.32 $487,900 - $676,746	7,175 Added 4.46%	167,975 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $4.02 Million - $4.75 Million	53,775 Added 50.25%	160,800 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $612,184 - $756,748	8,275 Added 8.38%	107,025 $8.09 Million
Q2 2019 Aug 13, 2019	BUY	$80.64 - $91.77 $506,016 - $575,856	6,275 Added 6.79%	98,750 $8.6 Million
Q1 2019 May 15, 2019	BUY	$69.55 - $96.41 $62,595 - $86,769	900 Added 0.98%	92,475 $7.65 Million
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $4.51 Million - $5.72 Million	66,475 Added 264.84%	91,575 $6.84 Million
Q3 2018 Nov 14, 2018	BUY	$84.5 - $97.05 $667,550 - $766,695	7,900 Added 45.93%	25,100 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$71.85 - $97.05 $247,882 - $334,822	-3,450 Reduced 16.71%	17,200 $1.45 Million
Q1 2018 May 15, 2018	SELL	$58.3 - $78.45 $185,102 - $249,078	-3,175 Reduced 13.33%	20,650 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $956,573 - $1.26 Million	23,825	23,825 $1.23 Million

Others Institutions Holding QLYS

# of Institutions

469

Shares Held

37.1M

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 $5.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Account

Grandeur Peak Global Advisors, LLC Qualys, Inc. Transaction History