Ken Griffin Cyber Ark Software Ltd. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 229,300 shares of CYBR stock, worth $52.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,300

Previous 119,100 92.53%

Holding current value

$52.6 Million

Previous $26.1 Million 133.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $65.3 Million - $86.8 Million	-308,469 Reduced 44.9%	378,554 $101 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $12.6 Million - $17.8 Million	80,693 Added 13.31%	687,023 $150 Million
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $23 Million - $27.7 Million	-160,147 Reduced 20.89%	606,330 $99.3 Million
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $9.04 Million - $11.9 Million	74,401 Added 10.75%	766,477 $120 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $15.6 Million - $20.2 Million	-133,630 Reduced 16.18%	692,076 $102 Million

Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $60.1 Million - $79.2 Million	487,249 Added 143.96%	825,706 $107 Million
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $8.29 Million - $10.3 Million	-66,016 Reduced 16.32%	338,457 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$107.33 - $175.81 $39.3 Million - $64.4 Million	366,527 Added 965.92%	404,473 $51.8 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $1.27 Million - $1.7 Million	-9,908 Reduced 20.7%	37,946 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $4.16 Million - $5.45 Million	27,421 Added 134.2%	47,854 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $20.8 Million - $26.8 Million	-157,748 Reduced 88.53%	20,433 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $5.03 Million - $6.66 Million	43,321 Added 32.12%	178,181 $23.2 Million
Q1 2021 May 17, 2021	BUY	$127.26 - $167.52 $16.9 Million - $22.3 Million	132,857 Added 6632.9%	134,860 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $20.9 Million - $35.9 Million	-218,893 Reduced 99.09%	2,003 $324,000
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $9.17 Million - $11.2 Million	93,847 Added 73.87%	220,896 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $9.42 Million - $14.1 Million	122,688 Added 2813.3%	127,049 $12.6 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $3.29 Million - $6.47 Million	-45,237 Reduced 91.21%	4,361 $373,000
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $37.5 Million - $48.9 Million	-386,948 Reduced 88.64%	49,598 $5.78 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $40.4 Million - $60.4 Million	411,249 Added 1625.68%	436,546 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $3.28 Million - $3.9 Million	-28,748 Reduced 53.19%	25,297 $3.23 Million
Q1 2019 May 15, 2019	SELL	$69.42 - $119.05 $14.3 Million - $24.4 Million	-205,354 Reduced 79.17%	54,045 $0
Q4 2018 Feb 14, 2019	SELL	$64.68 - $78.0 $30.7 Million - $37.1 Million	-475,115 Reduced 64.68%	259,399 $19.2 Million
Q3 2018 Nov 13, 2018	SELL	$60.71 - $79.84 $6.53 Million - $8.59 Million	-107,618 Reduced 12.78%	734,514 $0
Q2 2018 Aug 10, 2018	BUY	$49.71 - $66.52 $2.58 Million - $3.45 Million	51,935 Added 6.57%	842,132 $0
Q1 2018 May 11, 2018	SELL	$40.77 - $52.04 $5.5 Million - $7.01 Million	-134,781 Reduced 14.57%	790,197 $40.3 Million
Q4 2017 Feb 09, 2018	BUY	$41.11 - $47.4 $32.4 Million - $37.3 Million	787,118 Added 570.95%	924,978 $38.3 Million
Q3 2017 Nov 09, 2017	BUY	$39.49 - $42.85 $5.44 Million - $5.91 Million	137,860	137,860 $5.65 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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