Assenagon Asset Management S.A. Cyber Ark Software Ltd. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 155,435 shares of CYBR stock, worth $65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,435

Previous 135,328 14.86%

Holding current value

$65 Million

Previous $45.7 Million 38.27%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$305.98 - $406.88 $6.15 Million - $8.18 Million	20,107 Added 14.86%	155,435 $63.2 Million
Q1 2025 Apr 15, 2025	BUY	$312.8 - $414.31 $36.1 Million - $47.8 Million	115,260 Added 574.35%	135,328 $45.7 Million
Q4 2024 Jan 14, 2025	BUY	$274.1 - $333.15 $4.85 Million - $5.9 Million	17,705 Added 749.26%	20,068 $6.69 Million
Q3 2024 Oct 23, 2024	BUY	$241.52 - $291.61 $164,475 - $198,586	681 Added 40.49%	2,363 $689,000
Q2 2024 Jul 18, 2024	BUY	$225.58 - $273.42 $43,988 - $53,316	195 Added 13.11%	1,682 $459,000
Q4 2023 Jan 17, 2024	SELL	$156.36 - $220.43 $12,196 - $17,193	-78 Reduced 4.98%	1,487 $325,000
Q3 2023 Nov 06, 2023	SELL	$143.38 - $172.94 $79,719 - $96,154	-556 Reduced 26.21%	1,565 $256,000
Q2 2023 Jul 25, 2023	SELL	$121.5 - $160.04 $27,823 - $36,649	-229 Reduced 9.74%	2,121 $331,000
Q4 2022 Jan 12, 2023	BUY	$123.32 - $162.48 $18,991 - $25,021	154 Added 7.01%	2,350 $305,000
Q3 2022 Oct 27, 2022	BUY	$125.61 - $155.58 $275,839 - $341,653	2,196 New	2,196 $329,000
Q2 2021 Jul 15, 2021	SELL	$116.0 - $153.8 $34.6 Million - $45.8 Million	-297,917 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$127.26 - $167.52 $20.1 Million - $26.4 Million	157,694 Added 112.46%	297,917 $38.5 Million
Q4 2020 Feb 01, 2021	BUY	$95.65 - $163.96 $8.31 Million - $14.2 Million	86,862 Added 162.78%	140,223 $22.7 Million
Q3 2020 Oct 07, 2020	BUY	$97.68 - $119.87 $1.36 Million - $1.67 Million	13,969 Added 35.46%	53,361 $5.52 Million
Q2 2020 Jul 21, 2020	SELL	$76.75 - $114.77 $18.8 Million - $28.1 Million	-244,424 Reduced 86.12%	39,392 $3.91 Million
Q1 2020 Apr 17, 2020	BUY	$72.78 - $142.97 $20.7 Million - $40.6 Million	283,816 New	283,816 $24.3 Million
Q2 2019 Aug 12, 2019	SELL	$114.22 - $135.77 $42.5 Million - $50.5 Million	-371,977 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$69.42 - $119.05 $24.9 Million - $42.7 Million	358,435 Added 2646.84%	371,977 $44.3 Million
Q4 2018 Jan 23, 2019	BUY	$64.68 - $78.0 $875,896 - $1.06 Million	13,542 New	13,542 $1 Million

Others Institutions Holding CYBR

# of Institutions

790

Shares Held

42.7M

Call Options Held

654K

Put Options Held

240K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $17B
Description
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager that offers risk-based credential security and session management to protect against attack...

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Assenagon Asset Management S.A. Cyber Ark Software Ltd. Transaction History