Hrt Financial LP Qualys, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Qualys, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 64,972 shares of QLYS stock, worth $7.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,972

Holding current value

$7.93 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$132.78 - $172.11 $8.63 Million - $11.2 Million	64,972 New	64,972 $9.27 Million
Q4 2023 Feb 09, 2024	BUY	$151.05 - $205.89 $2.93 Million - $4 Million	19,421 New	19,421 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$107.64 - $131.69 $2.31 Million - $2.83 Million	-21,486 Reduced 86.11%	3,465 $447,000
Q1 2023 May 12, 2023	BUY	$101.86 - $130.02 $2.28 Million - $2.91 Million	22,369 Added 866.34%	24,951 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$109.4 - $146.03 $282,470 - $377,049	2,582 New	2,582 $289,000
Q2 2022 Aug 12, 2022	SELL	$112.45 - $149.65 $5.08 Million - $6.76 Million	-45,174 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.19 - $143.93 $3.74 Million - $4.84 Million	33,606 Added 290.51%	45,174 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$108.43 - $140.98 $202,221 - $262,927	1,865 Added 19.22%	11,568 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $3.73 Million - $4.52 Million	-37,749 Reduced 79.55%	9,703 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$94.38 - $108.33 $4.48 Million - $5.14 Million	47,452 New	47,452 $4.78 Million
Q1 2020 May 15, 2020	SELL	$68.0 - $94.32 $738,344 - $1.02 Million	-10,858 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.68 - $88.3 $810,875 - $958,761	10,858 New	10,858 $905,000
Q3 2019 Nov 14, 2019	SELL	$73.98 - $91.45 $739,282 - $913,859	-9,993 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.64 - $91.77 $805,835 - $917,057	9,993 New	9,993 $870,000
Q1 2019 May 14, 2019	SELL	$69.55 - $96.41 $299,343 - $414,948	-4,304 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$67.88 - $86.05 $292,155 - $370,359	4,304 New	4,304 $321,000

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

$648 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$479 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.86M
Shares

$227 Million
0.22% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$167 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$150 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 $4.68B
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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