Cetera Advisors LLC Cyber Ark Software Ltd. Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$211.68 - $281.31 $180,139 - $239,394	851 Added 18.25%	5,515 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$156.36 - $220.43 $5,316 - $7,494	-34 Reduced 0.72%	4,664 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $9,463 - $11,414	66 Added 1.42%	4,698 $769,000
Q2 2023 Aug 09, 2023	BUY	$121.5 - $160.04 $5,832 - $7,681	48 Added 1.05%	4,632 $724,000
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $1,519 - $1,968	-13 Reduced 0.28%	4,584 $678,000
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $5,056 - $6,661	-41 Reduced 0.88%	4,597 $596,000
Q3 2022 Nov 10, 2022	BUY	$125.61 - $155.58 $8,792 - $10,890	70 Added 1.53%	4,638 $695,000
Q2 2022 Aug 11, 2022	SELL	$107.33 - $175.81 $37,350 - $61,181	-348 Reduced 7.08%	4,568 $585,000
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $12,886 - $16,898	85 Added 1.76%	4,916 $852,000
Q2 2021 Aug 13, 2021	SELL	$116.0 - $153.8 $1,044 - $1,384	-9 Reduced 0.19%	4,831 $630,000
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $107,025 - $140,884	-841 Reduced 14.8%	4,840 $626,000
Q4 2020 Feb 17, 2021	SELL	$95.65 - $163.96 $557,161 - $955,067	-5,825 Reduced 50.63%	5,681 $918,000
Q3 2020 Nov 13, 2020	SELL	$97.68 - $119.87 $7,326 - $8,990	-75 Reduced 0.65%	11,506 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$76.75 - $114.77 $23,025 - $34,431	-300 Reduced 2.53%	11,581 $1.15 Million
Q1 2020 May 08, 2020	BUY	$72.78 - $142.97 $98,253 - $193,009	1,350 Added 12.82%	11,881 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$96.94 - $126.35 $103,241 - $134,562	1,065 Added 11.25%	10,531 $1.23 Million
Q3 2019 Nov 06, 2019	BUY	$98.13 - $146.97 $10,107 - $15,137	103 Added 1.1%	9,466 $946,000
Q2 2019 Aug 12, 2019	SELL	$114.22 - $135.77 $10,394 - $12,355	-91 Reduced 0.96%	9,363 $1.2 Million
Q1 2019 May 06, 2019	SELL	$69.42 - $119.05 $8,677 - $14,881	-125 Reduced 1.3%	9,454 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	$64.68 - $78.0 $217,712 - $262,548	3,366 Added 54.18%	9,579 $709,000
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $42,497 - $55,888	700 Added 12.7%	6,213 $497,000
Q2 2018 Aug 14, 2018	SELL	$49.71 - $66.52 $13,670 - $18,293	-275 Reduced 4.75%	5,513 $345,000
Q1 2018 May 09, 2018	BUY	$40.77 - $52.04 $20,915 - $26,696	513 Added 9.73%	5,788 $296,000
Q4 2017 Feb 08, 2018	SELL	$41.11 - $47.4 $1.03 Million - $1.18 Million	-24,940 Reduced 82.54%	5,275 $212,000
Q3 2017 Nov 16, 2017	BUY	$39.49 - $42.85 $963,319 - $1.05 Million	24,394 Added 419.07%	30,215 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,821	5,821 $286,000

Others Institutions Holding CYBR

# of Institutions

624

Shares Held

42M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$894 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$486 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$479 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$418 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$359 Million
0.3% 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 $14B
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

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