D. E. Shaw & Co., Inc. Cyber Ark Software Ltd. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $3.21 Million - $3.88 Million	-13,300 Reduced 34.73%	25,000 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$225.58 - $273.42 $2.26 Million - $2.73 Million	-10,000 Reduced 20.7%	38,300 $10.5 Million
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $10.8 Million - $14.4 Million	-51,200 Reduced 51.46%	48,300 $12.8 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $8.85 Million - $11.5 Million	-75,700 Reduced 43.21%	99,500 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $4.45 Million - $5.87 Million	36,100 Added 25.95%	175,200 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $2.59 Million - $3.2 Million	20,600 Added 17.38%	139,100 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$107.33 - $175.81 $1.37 Million - $2.25 Million	12,800 Added 12.11%	118,500 $15.2 Million
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $1.28 Million - $1.71 Million	10,000 Added 10.45%	105,700 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $198.81 $136,440 - $178,929	-900 Reduced 0.93%	95,700 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$131.62 - $170.0 $2.65 Million - $3.42 Million	20,100 Added 26.27%	96,600 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $4.34 Million - $5.75 Million	37,400 Added 95.65%	76,500 $9.97 Million
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $5.48 Million - $7.22 Million	-43,100 Reduced 52.43%	39,100 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $2.78 Million - $4.77 Million	29,100 Added 54.8%	82,200 $13.3 Million
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $1.54 Million - $3.03 Million	21,200 Added 66.46%	53,100 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $2.64 Million - $3.44 Million	-27,200 Reduced 46.02%	31,900 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $4.9 Million - $5.82 Million	42,900 Added 264.81%	59,100 $7.56 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $555,360 - $952,400	8,000 Added 97.56%	16,200 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$49.71 - $66.52 $407,622 - $545,464	8,200 New	8,200 $516,000

Others Institutions Holding CYBR

# of Institutions

620

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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