Jefferies Group LLC Cyber Ark Software Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Jefferies Group LLC holds 3,085 shares of CYBR stock, worth $965,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Holding current value

$965,296

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$125.61 - $155.58 $35,798 - $44,340	285 Added 10.18%	3,085 $462,000
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $387,506 - $479,964	3,085 New	3,085 $463,000
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $300,524 - $492,268	-2,800 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$127.81 - $171.08 $178,934 - $239,512	1,400 Added 100.0%	2,800 $472,000
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $178,934 - $239,512	1,400 Added 100.0%	2,800 $473,000
Q4 2021 Sep 21, 2023	SELL	$151.6 - $198.81 $4.73 Million - $6.21 Million	-31,223 Reduced 95.71%	1,400 $242,000
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $212,240 - $278,334	1,400 New	1,400 $243,000
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $4.29 Million - $5.55 Million	-32,623 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$116.0 - $153.8 $1.55 Million - $2.06 Million	13,400 Added 69.71%	32,623 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $1.55 Million - $2.06 Million	13,400 Added 69.71%	32,623 $4.25 Million
Q1 2021 Sep 21, 2023	SELL	$127.26 - $167.52 $2.64 Million - $3.48 Million	-20,777 Reduced 51.94%	19,223 $2.49 Million
Q1 2021 May 14, 2021	SELL	$127.26 - $167.52 $2.64 Million - $3.48 Million	-20,777 Reduced 51.94%	19,223 $2.49 Million
Q4 2020 Sep 21, 2023	BUY	$95.65 - $163.96 $3.53 Million - $6.05 Million	36,915 Added 1196.6%	40,000 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $1.43 Million - $2.46 Million	15,000 Added 60.0%	40,000 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $1.92 Million - $2.87 Million	25,000 New	25,000 $2.48 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $434,860 - $854,245	-5,975 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$96.94 - $126.35 $3.37 Million - $4.39 Million	-34,782 Reduced 85.34%	5,975 $697,000
Q3 2019 Nov 13, 2019	BUY	$98.13 - $146.97 $2.85 Million - $4.27 Million	29,035 Added 247.7%	40,757 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $1.03 Million - $1.22 Million	9,002 Added 330.96%	11,722 $1.5 Million
Q1 2019 May 15, 2019	SELL	$69.42 - $119.05 $70,530 - $120,954	-1,016 Reduced 27.19%	2,720 $324,000
Q4 2018 Feb 14, 2019	SELL	$64.68 - $78.0 $1.63 Million - $1.97 Million	-25,202 Reduced 87.09%	3,736 $277,000
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $1.15 Million - $1.52 Million	18,979 Added 190.57%	28,938 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$49.71 - $66.52 $55,774 - $74,635	1,122 Added 12.7%	9,959 $627,000
Q1 2018 May 15, 2018	SELL	$40.77 - $52.04 $456,338 - $582,483	-11,193 Reduced 55.88%	8,837 $451,000
Q4 2017 Feb 14, 2018	BUY	$41.11 - $47.4 $823,433 - $949,422	20,030	20,030 $829,000

Others Institutions Holding CYBR

# of Institutions

686

Shares Held

43.3M

Call Options Held

519K

Put Options Held

263K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $12.7B
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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