Dupont Capital Management Corp Cyber Ark Software Ltd. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$121.5 - $160.04 $62,572 - $82,420	-515 Reduced 7.28%	6,561 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$116.87 - $151.45 $207,093 - $268,369	-1,772 Reduced 20.03%	7,076 $1.05 Million
Q4 2022 Jan 26, 2023	SELL	$123.32 - $162.48 $530,522 - $698,988	-4,302 Reduced 32.71%	8,848 $0
Q3 2022 Oct 31, 2022	SELL	$125.61 - $155.58 $349,823 - $433,290	-2,785 Reduced 17.48%	13,150 $1.97 Million
Q2 2022 Jul 26, 2022	SELL	$107.33 - $175.81 $32,199 - $52,743	-300 Reduced 1.85%	15,935 $2.04 Million
Q1 2022 Apr 27, 2022	BUY	$127.81 - $171.08 $632,276 - $846,332	4,947 Added 43.83%	16,235 $2.74 Million
Q4 2021 Jan 31, 2022	SELL	$151.6 - $198.81 $130,527 - $171,175	-861 Reduced 7.09%	11,288 $1.96 Million
Q3 2021 Nov 03, 2021	BUY	$131.62 - $170.0 $893,436 - $1.15 Million	6,788 Added 126.62%	12,149 $1.92 Million
Q4 2020 Jan 28, 2021	SELL	$95.65 - $163.96 $40,077 - $68,699	-419 Reduced 7.25%	5,361 $866,000
Q3 2020 Oct 29, 2020	SELL	$97.68 - $119.87 $29,304 - $35,961	-300 Reduced 4.93%	5,780 $598,000
Q2 2020 Jul 24, 2020	SELL	$76.75 - $114.77 $114,434 - $171,122	-1,491 Reduced 19.69%	6,080 $604,000
Q1 2020 Apr 29, 2020	SELL	$72.78 - $142.97 $40,392 - $79,348	-555 Reduced 6.83%	7,571 $648,000
Q4 2019 Jan 27, 2020	SELL	$96.94 - $126.35 $177,884 - $231,852	-1,835 Reduced 18.42%	8,126 $947,000
Q3 2019 Oct 28, 2019	BUY	$98.13 - $146.97 $451,398 - $676,062	4,600 Added 85.8%	9,961 $994,000
Q2 2019 Jul 30, 2019	SELL	$114.22 - $135.77 $125,642 - $149,347	-1,100 Reduced 17.03%	5,361 $685,000
Q1 2019 Apr 30, 2019	SELL	$69.42 - $119.05 $69,420 - $119,050	-1,000 Reduced 13.4%	6,461 $769,000
Q2 2018 Jul 30, 2018	BUY	$49.71 - $66.52 $15,509 - $20,754	312 Added 4.36%	7,461 $470,000
Q1 2018 May 02, 2018	SELL	$40.77 - $52.04 $40,851 - $52,144	-1,002 Reduced 12.29%	7,149 $365,000
Q3 2017 Oct 31, 2017	BUY	$39.49 - $42.85 $321,882 - $349,270	8,151	8,151 $334,000

Others Institutions Holding CYBR

# of Institutions

622

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$880 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$479 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$471 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$411 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$354 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 $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...

More about CYBR

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