Advent Capital Management CYBERARK SOFTWARE LTD Transaction History

Advent Capital Management

3,807,000

Previous 8,395,000 54.65%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-4,588,000 Reduced 54.65%	3,807,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-649,000 Reduced 7.18%	8,395,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-5,059,000 Reduced 35.87%	9,044,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,293,000 Reduced 8.4%	14,103,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-3,922,000 Reduced 20.3%	15,396,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-10,396,000 Reduced 34.99%	19,318,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-439,000 Reduced 1.46%	29,714,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,910,000 Added 14.9%	30,153,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-26,745,000 Reduced 50.47%	26,243,000 $30 Million
Q2 2022 Aug 15, 2022	BUY	N/A	18,533,000 Added 53.79%	52,988,000 $56.2 Million
Q1 2022 May 13, 2022	BUY	N/A	2,549,000 Added 7.99%	34,455,000 $43 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,086,000 Reduced 11.35%	31,906,000 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,858,000 Added 55.58%	35,992,000 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	77,000 Added 0.33%	23,134,000 $25.1 Million
Q1 2021 May 17, 2021	SELL	N/A	-23,078,000 Reduced 50.02%	23,057,000 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	46,135,000 New	46,135,000 $56.1 Million

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