Cutler Group LP Cyber Ark Software Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$211.68 - $281.31 $1.46 Million - $1.94 Million	-6,900 Reduced 65.71%	3,600 $219,000
Q3 2023 Nov 07, 2023	SELL	$143.38 - $172.94 $43,014 - $51,882	-300 Reduced 2.78%	10,500 $143,000
Q2 2023 Jul 18, 2023	BUY	$121.5 - $160.04 $1.28 Million - $1.68 Million	10,500 Added 3500.0%	10,800 $126,000
Q1 2023 May 01, 2023	SELL	$116.87 - $151.45 $560,976 - $726,960	-4,800 Reduced 94.12%	300 $16,000
Q4 2022 Feb 07, 2023	SELL	$123.32 - $162.48 $24,664 - $32,495	-200 Reduced 3.77%	5,100 $0
Q2 2022 Aug 04, 2022	SELL	$107.33 - $175.81 $289,791 - $474,687	-2,700 Reduced 33.75%	5,300 $10,000
Q1 2022 Apr 14, 2022	SELL	$127.81 - $171.08 $869,108 - $1.16 Million	-6,800 Reduced 45.95%	8,000 $151,000
Q4 2021 Jan 18, 2022	BUY	$151.6 - $198.81 $1.03 Million - $1.35 Million	6,800 Added 85.0%	14,800 $152,000
Q3 2021 Oct 26, 2021	SELL	$131.62 - $170.0 $223,754 - $289,000	-1,700 Reduced 17.53%	8,000 $89,000
Q2 2021 Jul 19, 2021	BUY	$116.0 - $153.8 $81,200 - $107,660	700 Added 7.78%	9,700 $21,000
Q1 2021 Apr 26, 2021	SELL	$127.26 - $167.52 $789,012 - $1.04 Million	-6,200 Reduced 40.79%	9,000 $74,000
Q4 2020 Jan 21, 2021	BUY	$95.65 - $163.96 $258,255 - $442,692	2,700 Added 21.6%	15,200 $371,000
Q3 2020 Oct 27, 2020	SELL	$97.68 - $119.87 $1.32 Million - $1.62 Million	-13,500 Reduced 51.92%	12,500 $36,000
Q2 2020 Jul 22, 2020	BUY	$76.75 - $114.77 $729,125 - $1.09 Million	9,500 Added 57.58%	26,000 $46,000
Q1 2020 May 07, 2020	BUY	$72.78 - $142.97 $720,522 - $1.42 Million	9,900 Added 150.0%	16,500 $18,000
Q4 2019 Feb 06, 2020	BUY	$96.94 - $126.35 $494,394 - $644,385	5,100 Added 340.0%	6,600 $38,000
Q3 2019 Oct 28, 2019	SELL	$98.13 - $146.97 $637,845 - $955,305	-6,500 Reduced 81.25%	1,500 $4,000
Q2 2019 Aug 09, 2019	BUY	$114.22 - $135.77 $765,274 - $909,659	6,700 Added 515.38%	8,000 $10,000
Q1 2019 May 10, 2019	BUY	$69.42 - $119.05 $27,768 - $47,620	400 Added 44.44%	1,300 $41,000
Q4 2018 Feb 05, 2019	BUY	$64.68 - $78.0 $38,808 - $46,800	600 Added 200.0%	900 $4,000
Q3 2018 Nov 07, 2018	SELL	$60.71 - $79.84 $60,710 - $79,840	-1,000 Reduced 76.92%	300 $5,000
Q2 2018 Aug 10, 2018	BUY	$49.71 - $66.52 $19,884 - $26,608	400 Added 44.44%	1,300 $3,000
Q1 2018 May 11, 2018	BUY	$40.77 - $52.04 $4,077 - $5,204	100 Added 12.5%	900 $4,000
Q4 2017 Jan 17, 2018	SELL	$41.11 - $47.4 $20,555 - $23,700	-500 Reduced 38.46%	800 $0
Q3 2017 Oct 17, 2017	BUY	$39.49 - $42.85 $51,337 - $55,705	1,300	1,300 $0

Others Institutions Holding CYBR

# of Institutions

619

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$829 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$451 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$444 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$387 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$333 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 $13B
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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