Colony Group LLC Cyber Ark Software Ltd. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Colony Group LLC holds 29,872 shares of CYBR stock, worth $10.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,872

Previous 29,993 0.4%

Holding current value

$10.1 Million

Previous $4.69 Million 4.33%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $17,348 - $20,925	-121 Reduced 0.4%	29,872 $4.89 Million
Q2 2023 Aug 15, 2023	SELL	$121.5 - $160.04 $16,767 - $22,085	-138 Reduced 0.46%	29,993 $4.69 Million
Q1 2023 May 16, 2023	BUY	$116.87 - $151.45 $69,187 - $89,658	592 Added 2.0%	30,131 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $13,935 - $18,360	-113 Reduced 0.38%	29,539 $3.83 Million
Q3 2022 Nov 15, 2022	BUY	$125.61 - $155.58 $312,643 - $387,238	2,489 Added 9.16%	29,652 $4.45 Million
Q2 2022 Aug 16, 2022	BUY	$107.33 - $175.81 $213,586 - $349,861	1,990 Added 7.91%	27,163 $3.48 Million
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $44,094 - $59,022	345 Added 1.39%	25,173 $4.25 Million
Q4 2021 Feb 15, 2022	BUY	$151.6 - $198.81 $65,642 - $86,084	433 Added 1.77%	24,828 $4.3 Million
Q3 2021 Nov 17, 2021	BUY	$131.62 - $170.0 $64,625 - $83,470	491 Added 2.05%	24,395 $3.85 Million
Q2 2021 Aug 18, 2021	BUY	$116.0 - $153.8 $71,224 - $94,433	614 Added 2.64%	23,904 $3.11 Million
Q1 2021 May 21, 2021	SELL	$127.26 - $167.52 $208,833 - $274,900	-1,641 Reduced 6.58%	23,290 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $124,918 - $214,131	1,306 Added 5.53%	24,931 $4.03 Million
Q3 2020 Nov 17, 2020	BUY	$97.68 - $119.87 $159,804 - $196,107	1,636 Added 7.44%	23,625 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$76.75 - $114.77 $236,313 - $353,376	3,079 Added 16.28%	21,989 $2.18 Million
Q1 2020 May 18, 2020	SELL	$72.78 - $142.97 $302,400 - $594,040	-4,155 Reduced 18.01%	18,910 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$96.94 - $126.35 $32,959 - $42,959	340 Added 1.5%	23,065 $2.69 Million
Q3 2019 Nov 26, 2019	SELL	$98.13 - $146.97 $564,738 - $845,812	-5,755 Reduced 20.21%	22,725 $2.27 Million
Q2 2019 Aug 19, 2019	SELL	$114.22 - $135.77 $114,105 - $135,634	-999 Reduced 3.39%	28,480 $3.64 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $14,508 - $24,881	209 Added 0.71%	29,479 $3.51 Million
Q4 2018 Feb 15, 2019	BUY	$64.68 - $78.0 $1.89 Million - $2.28 Million	29,270 New	29,270 $2.17 Million

Others Institutions Holding CYBR

# of Institutions

622

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $13.8B
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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