Jane Street Group, LLC Cyber Ark Software Ltd. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $16.1 Million - $19.5 Million	66,800 New	66,800 $19.5 Million
Q1 2022 May 17, 2022	BUY	$127.81 - $171.08 $6.29 Million - $8.42 Million	49,200 Added 108.37%	94,600 $16 Million
Q4 2021 Feb 15, 2022	SELL	$151.6 - $198.81 $2.29 Million - $3 Million	-15,100 Reduced 24.96%	45,400 $7.87 Million
Q3 2021 Nov 16, 2021	SELL	$131.62 - $170.0 $1.55 Million - $2.01 Million	-11,800 Reduced 16.32%	60,500 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $4.04 Million - $5.35 Million	34,800 Added 92.8%	72,300 $9.42 Million
Q1 2021 May 18, 2021	SELL	$127.26 - $167.52 $6.03 Million - $7.94 Million	-47,400 Reduced 55.83%	37,500 $4.85 Million
Q4 2020 Feb 17, 2021	BUY	$95.65 - $163.96 $3.59 Million - $6.15 Million	37,500 Added 79.11%	84,900 $13.7 Million
Q3 2020 Nov 17, 2020	BUY	$97.68 - $119.87 $107,448 - $131,857	1,100 Added 2.38%	47,400 $4.9 Million
Q2 2020 Aug 17, 2020	BUY	$76.75 - $114.77 $2.92 Million - $4.36 Million	38,000 Added 457.83%	46,300 $4.6 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $1.93 Million - $3.79 Million	-26,500 Reduced 76.15%	8,300 $710,000
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $1.18 Million - $1.54 Million	12,200 Added 53.98%	34,800 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $1.73 Million - $2.59 Million	-17,600 Reduced 43.78%	22,600 $2.26 Million
Q2 2019 Aug 15, 2019	BUY	$114.22 - $135.77 $45,688 - $54,308	400 Added 1.01%	40,200 $5.14 Million
Q1 2019 May 16, 2019	BUY	$69.42 - $119.05 $1.42 Million - $2.43 Million	20,400 Added 105.15%	39,800 $4.74 Million
Q4 2018 Feb 15, 2019	SELL	$64.68 - $78.0 $588,588 - $709,800	-9,100 Reduced 31.93%	19,400 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $1.48 Million - $1.94 Million	24,300 Added 578.57%	28,500 $2.28 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $52.04 $171,234 - $218,568	4,200 New	4,200 $214,000
Q4 2017 Feb 15, 2018	SELL	$41.11 - $47.4 $238,438 - $274,920	-5,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $229,042 - $248,530	5,800	5,800 $238,000

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

$851 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$463 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$456 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$397 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$342 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 $13.4B
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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