Exodus Point Capital Management, LP Cyber Ark Software Ltd. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$225.58 - $273.42 $1.18 Million - $1.43 Million	5,212 Added 26.84%	24,630 $6.73 Million
Q1 2024 May 14, 2024	BUY	$211.68 - $281.31 $4.11 Million - $5.46 Million	19,418 New	19,418 $5.16 Million
Q4 2022 Feb 13, 2023	BUY	$123.32 - $162.48 $419,534 - $552,756	3,402 Added 34.02%	13,402 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$125.61 - $155.58 $1.26 Million - $1.56 Million	10,000 New	10,000 $1.5 Million
Q2 2022 Aug 19, 2022	SELL	$107.33 - $175.81 $2.68 Million - $4.4 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$127.81 - $171.08 $3.2 Million - $4.28 Million	25,000 New	25,000 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $1.27 Million - $1.64 Million	-9,660 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $753,188 - $998,623	6,493 Added 205.02%	9,660 $1.26 Million
Q1 2021 May 17, 2021	BUY	$127.26 - $167.52 $403,032 - $530,535	3,167 New	3,167 $410,000
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $929,144 - $1.59 Million	-9,714 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $537,728 - $659,884	5,505 Added 130.79%	9,714 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $323,040 - $483,066	4,209 New	4,209 $418,000
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $848,469 - $1.67 Million	-11,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $1.13 Million - $1.47 Million	11,658 New	11,658 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $209,605 - $313,927	-2,136 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $6.41 Million - $7.62 Million	-56,129 Reduced 96.33%	2,136 $273,000
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $4.04 Million - $6.94 Million	58,265 New	58,265 $6.94 Million

Others Institutions Holding CYBR

# of Institutions

621

Shares Held

42.4M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$824 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$449 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$441 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$385 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$331 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 $12.9B
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

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