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 $872,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Holding current value

$872,715

% 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

602

Shares Held

42.4M

Call Options Held

1.27M

Put Options Held

938K

Black Rock Inc. New York, NY

2.59M
Shares

$734 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

1.59M
Shares

$451 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$399 Million
0.26% of portfolio
Jennison Associates LLC

1.2M
Shares

$340 Million
0.21% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.01M
Shares

$286 Million
1.49% 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 $11.5B
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...

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Jefferies Group LLC Cyber Ark Software Ltd. Transaction History