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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $79.4 Million - $95.9 Million	328,700 New	328,700 $95.9 Million
Q1 2022 May 17, 2022	SELL	$127.81 - $171.08 $715,736 - $958,048	-5,600 Reduced 6.17%	85,100 $14.4 Million
Q4 2021 Feb 15, 2022	BUY	$151.6 - $198.81 $7.61 Million - $9.98 Million	50,200 Added 123.95%	90,700 $15.7 Million
Q3 2021 Nov 16, 2021	BUY	$131.62 - $170.0 $3.4 Million - $4.39 Million	25,800 Added 175.51%	40,500 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $185,600 - $246,080	1,600 Added 12.21%	14,700 $1.92 Million
Q1 2021 May 18, 2021	SELL	$127.26 - $167.52 $5.24 Million - $6.9 Million	-41,200 Reduced 75.87%	13,100 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$95.65 - $163.96 $133,910 - $229,544	1,400 Added 2.65%	54,300 $8.78 Million
Q3 2020 Nov 17, 2020	SELL	$97.68 - $119.87 $2.2 Million - $2.7 Million	-22,500 Reduced 29.84%	52,900 $5.47 Million
Q2 2020 Aug 17, 2020	BUY	$76.75 - $114.77 $4.01 Million - $6 Million	52,300 Added 226.41%	75,400 $7.49 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $764,190 - $1.5 Million	-10,500 Reduced 31.25%	23,100 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $2.8 Million - $3.65 Million	28,900 Added 614.89%	33,600 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $794,853 - $1.19 Million	-8,100 Reduced 63.28%	4,700 $469,000
Q2 2019 Aug 15, 2019	SELL	$114.22 - $135.77 $2.01 Million - $2.39 Million	-17,600 Reduced 57.89%	12,800 $1.64 Million
Q1 2019 May 16, 2019	BUY	$69.42 - $119.05 $1.87 Million - $3.2 Million	26,900 Added 768.57%	30,400 $3.62 Million
Q4 2018 Feb 15, 2019	SELL	$64.68 - $78.0 $213,444 - $257,400	-3,300 Reduced 48.53%	3,500 $259,000
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $412,828 - $542,912	6,800 New	6,800 $543,000
Q4 2017 Feb 15, 2018	SELL	$41.11 - $47.4 $456,321 - $526,140	-11,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $438,339 - $475,635	11,100	11,100 $455,000

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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