Bridgecreek Investment Management, LLC Cyber Ark Software Ltd. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$107.33 - $175.81 $8.58 Million - $14.1 Million	-79,965 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$127.81 - $171.08 $226,862 - $303,667	-1,775 Reduced 2.17%	79,965 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$116.0 - $153.8 $940,760 - $1.25 Million	-8,110 Reduced 9.03%	81,740 $10.6 Million
Q1 2021 May 11, 2021	SELL	$127.26 - $167.52 $901,000 - $1.19 Million	-7,080 Reduced 7.3%	89,850 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$95.65 - $163.96 $86,085 - $147,564	900 Added 0.94%	96,930 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$97.68 - $119.87 $488 - $599	5 Added 0.01%	96,030 $9.93 Million
Q2 2020 Aug 13, 2020	SELL	$76.75 - $114.77 $47,968 - $71,731	-625 Reduced 0.65%	96,025 $9.53 Million
Q1 2020 May 01, 2020	BUY	$72.78 - $142.97 $311,134 - $611,196	4,275 Added 4.63%	96,650 $8.27 Million
Q4 2019 Feb 12, 2020	BUY	$96.94 - $126.35 $66,403 - $86,549	685 Added 0.75%	92,375 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$98.13 - $146.97 $78,504 - $117,576	800 Added 0.88%	91,690 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $22,844 - $27,154	200 Added 0.22%	90,890 $11.6 Million
Q1 2019 May 13, 2019	BUY	$69.42 - $119.05 $330,786 - $567,273	4,765 Added 5.55%	90,690 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$64.68 - $78.0 $187,572 - $226,200	-2,900 Reduced 3.26%	85,925 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $16,695 - $21,956	275 Added 0.31%	88,825 $7.09 Million
Q2 2018 Aug 03, 2018	SELL	$49.71 - $66.52 $7,456 - $9,978	-150 Reduced 0.17%	88,550 $5.58 Million
Q1 2018 Apr 25, 2018	BUY	$40.77 - $52.04 $120,271 - $153,518	2,950 Added 3.44%	88,700 $4.53 Million
Q4 2017 Feb 06, 2018	BUY	$41.11 - $47.4 $1.81 Million - $2.08 Million	43,975 Added 105.27%	85,750 $3.55 Million
Q3 2017 Nov 06, 2017	BUY	$39.49 - $42.85 $1.65 Million - $1.79 Million	41,775	41,775 $1.71 Million

Others Institutions Holding CYBR

# of Institutions

602

Shares Held

42.4M

Call Options Held

1.27M

Put Options Held

938K

Black Rock Inc. New York, NY

2.59M
Shares

$725 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.59M
Shares

$445 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$395 Million
0.26% of portfolio
Jennison Associates LLC

1.2M
Shares

$336 Million
0.21% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.01M
Shares

$283 Million
1.49% of portfolio

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $11.4B
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...

More about CYBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgecreek Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgecreek Investment Management, LLC with notifications on news.

Account