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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$211.68 - $281.31 $190,512 - $253,179	-900 Reduced 90.0%	100 $0
Q3 2023 Nov 07, 2023	SELL	$143.38 - $172.94 $186,394 - $224,822	-1,300 Reduced 56.52%	1,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$121.5 - $160.04 $72,900 - $96,024	600 Added 35.29%	2,300 $2,000
Q1 2023 May 01, 2023	BUY	$116.87 - $151.45 $175,305 - $227,174	1,500 Added 750.0%	1,700 $5,000
Q4 2022 Feb 07, 2023	SELL	$123.32 - $162.48 $616,600 - $812,400	-5,000 Reduced 96.15%	200 $0
Q1 2022 Apr 14, 2022	SELL	$127.81 - $171.08 $1.12 Million - $1.51 Million	-8,800 Reduced 62.86%	5,200 $105,000
Q4 2021 Jan 18, 2022	BUY	$151.6 - $198.81 $803,480 - $1.05 Million	5,300 Added 60.92%	14,000 $112,000
Q3 2021 Oct 26, 2021	BUY	$131.62 - $170.0 $26,324 - $34,000	200 Added 2.35%	8,700 $146,000
Q2 2021 Jul 19, 2021	BUY	$116.0 - $153.8 $382,800 - $507,540	3,300 Added 63.46%	8,500 $46,000
Q1 2021 Apr 26, 2021	SELL	$127.26 - $167.52 $1.22 Million - $1.61 Million	-9,600 Reduced 64.86%	5,200 $62,000
Q4 2020 Jan 21, 2021	BUY	$95.65 - $163.96 $726,940 - $1.25 Million	7,600 Added 105.56%	14,800 $6,000
Q3 2020 Oct 27, 2020	SELL	$97.68 - $119.87 $1.74 Million - $2.13 Million	-17,800 Reduced 71.2%	7,200 $50,000
Q2 2020 Jul 22, 2020	BUY	$76.75 - $114.77 $798,200 - $1.19 Million	10,400 Added 71.23%	25,000 $257,000
Q1 2020 May 07, 2020	BUY	$72.78 - $142.97 $538,572 - $1.06 Million	7,400 Added 102.78%	14,600 $400,000
Q4 2019 Feb 06, 2020	SELL	$96.94 - $126.35 $339,290 - $442,225	-3,500 Reduced 32.71%	7,200 $48,000
Q3 2019 Oct 28, 2019	SELL	$98.13 - $146.97 $1.51 Million - $2.26 Million	-15,400 Reduced 59.0%	10,700 $116,000
Q2 2019 Aug 09, 2019	BUY	$114.22 - $135.77 $1.75 Million - $2.08 Million	15,300 Added 141.67%	26,100 $42,000
Q1 2019 May 10, 2019	BUY	$69.42 - $119.05 $617,838 - $1.06 Million	8,900 Added 468.42%	10,800 $64,000
Q4 2018 Feb 05, 2019	BUY	$64.68 - $78.0 $45,276 - $54,600	700 Added 58.33%	1,900 $1,000
Q3 2018 Nov 07, 2018	BUY	$60.71 - $79.84 $12,142 - $15,968	200 Added 20.0%	1,200 $0
Q2 2018 Aug 10, 2018	SELL	$49.71 - $66.52 $338,028 - $452,336	-6,800 Reduced 87.18%	1,000 $0
Q1 2018 May 11, 2018	SELL	$40.77 - $52.04 $93,771 - $119,692	-2,300 Reduced 22.77%	7,800 $1,000
Q4 2017 Jan 17, 2018	SELL	$41.11 - $47.4 $538,541 - $620,940	-13,100 Reduced 56.47%	10,100 $24,000
Q3 2017 Oct 17, 2017	BUY	$39.49 - $42.85 $916,168 - $994,120	23,200	23,200 $59,000

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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