Jennison Associates LLC Cyber Ark Software Ltd. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Jennison Associates LLC holds 995,800 shares of CYBR stock, worth $228 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

995,800

Previous 1,053,964 5.52%

Holding current value

$228 Million

Previous $231 Million 14.57%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$211.68 - $281.31 $12.3 Million - $16.4 Million	-58,164 Reduced 5.52%	995,800 $265 Million
Q4 2023 Feb 01, 2024	BUY	$156.36 - $220.43 $74 Million - $104 Million	472,961 Added 81.4%	1,053,964 $231 Million
Q3 2023 Oct 31, 2023	BUY	$143.38 - $172.94 $57.8 Million - $69.7 Million	403,076 Added 226.54%	581,003 $95.2 Million
Q2 2023 Aug 03, 2023	BUY	$121.5 - $160.04 $21.6 Million - $28.5 Million	177,927 New	177,927 $27.8 Million
Q4 2022 Feb 09, 2023	BUY	$123.32 - $162.48 $16.5 Million - $21.8 Million	134,101 Added 24.2%	688,276 $89.2 Million

Q3 2022 Nov 01, 2022	BUY	$125.61 - $155.58 $69.6 Million - $86.2 Million	554,175 New	554,175 $83.1 Million
Q2 2021 Aug 12, 2021	SELL	$116.0 - $153.8 $974,516 - $1.29 Million	-8,401 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$127.26 - $167.52 $26.8 Million - $35.3 Million	-210,457 Reduced 96.16%	8,401 $1.09 Million
Q4 2020 Feb 05, 2021	SELL	$95.65 - $163.96 $6.84 Million - $11.7 Million	-71,555 Reduced 24.64%	218,858 $35.4 Million
Q3 2020 Nov 04, 2020	SELL	$97.68 - $119.87 $27.4 Million - $33.7 Million	-280,977 Reduced 49.17%	290,413 $30 Million
Q2 2020 Aug 06, 2020	SELL	$76.75 - $114.77 $4.91 Million - $7.35 Million	-63,999 Reduced 10.07%	571,390 $56.7 Million
Q1 2020 May 06, 2020	SELL	$72.78 - $142.97 $5.27 Million - $10.4 Million	-72,450 Reduced 10.24%	635,389 $54.4 Million
Q4 2019 Feb 07, 2020	BUY	$96.94 - $126.35 $3.26 Million - $4.24 Million	33,587 Added 4.98%	707,839 $82.5 Million
Q3 2019 Nov 08, 2019	SELL	$98.13 - $146.97 $9.1 Million - $13.6 Million	-92,731 Reduced 12.09%	674,252 $67.3 Million
Q2 2019 Aug 06, 2019	SELL	$114.22 - $135.77 $23.4 Million - $27.9 Million	-205,295 Reduced 21.11%	766,983 $0
Q1 2019 May 10, 2019	SELL	$69.42 - $119.05 $14.5 Million - $24.9 Million	-208,753 Reduced 17.68%	972,278 $116 Million
Q4 2018 Feb 06, 2019	SELL	$64.68 - $78.0 $379,154 - $457,236	-5,862 Reduced 0.49%	1,181,031 $87.6 Million
Q3 2018 Nov 08, 2018	SELL	$60.71 - $79.84 $142,668 - $187,624	-2,350 Reduced 0.2%	1,186,893 $94.8 Million
Q2 2018 Aug 02, 2018	BUY	$49.71 - $66.52 $5.86 Million - $7.84 Million	117,867 Added 11.0%	1,189,243 $74.9 Million
Q1 2018 Apr 20, 2018	BUY	$40.77 - $52.04 $120,475 - $153,778	2,955 Added 0.28%	1,071,376 $54.7 Million
Q4 2017 Jan 25, 2018	SELL	$41.11 - $47.4 $353,751 - $407,877	-8,605 Reduced 0.8%	1,068,421 $44.2 Million
Q3 2017 Nov 03, 2017	BUY	$39.49 - $42.85 $42.5 Million - $46.2 Million	1,077,026	1,077,026 $44.2 Million

Others Institutions Holding CYBR

# of Institutions

575

Shares Held

41M

Call Options Held

1.15M

Put Options Held

756K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $9.33B
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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Jennison Associates LLC Cyber Ark Software Ltd. Transaction History