Cresset Asset Management, LLC Cyber Ark Software Ltd. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,166 shares of CYBR stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,166

Previous 7,611 18.99%

Holding current value

$1.8 Million

Previous $2.02 Million 16.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$225.58 - $273.42 $325,963 - $395,091	-1,445 Reduced 18.99%	6,166 $1.69 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $140,555 - $186,789	664 Added 9.56%	7,611 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$156.36 - $220.43 $107,262 - $151,214	-686 Reduced 8.99%	6,947 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $83,303 - $100,478	581 Added 8.24%	7,633 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $856,818 - $1.13 Million	7,052 New	7,052 $1.1 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $562,875 - $753,436	-4,404 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$151.6 - $198.81 $19,253 - $25,248	-127 Reduced 2.8%	4,404 $763,000
Q3 2021 Nov 15, 2021	BUY	$131.62 - $170.0 $132,014 - $170,510	1,003 Added 28.43%	4,531 $715,000
Q2 2021 Aug 10, 2021	BUY	$116.0 - $153.8 $141,636 - $187,789	1,221 Added 52.93%	3,528 $459,000
Q1 2021 May 12, 2021	BUY	$127.26 - $167.52 $97,862 - $128,822	769 Added 50.0%	2,307 $298,000
Q4 2020 Feb 11, 2021	BUY	$95.65 - $163.96 $147,109 - $252,170	1,538 New	1,538 $249,000
Q2 2020 Aug 04, 2020	SELL	$76.75 - $114.77 $202,696 - $303,107	-2,641 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $727 - $1,429	10 Added 0.38%	2,641 $226,000
Q4 2019 Feb 10, 2020	BUY	$96.94 - $126.35 $255,049 - $332,426	2,631 New	2,631 $307,000
Q3 2019 Nov 13, 2019	SELL	$98.13 - $146.97 $295,861 - $443,114	-3,015 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$114.22 - $135.77 $74,585 - $88,657	653 Added 27.65%	3,015 $385,000
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $163,970 - $281,196	2,362 New	2,362 $281,000

Others Institutions Holding CYBR

# of Institutions

602

Shares Held

42.4M

Call Options Held

1.27M

Put Options Held

938K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $11.9B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Cyber Ark Software Ltd. Transaction History