Parallax Volatility Advisers, L.P. Cyber Ark Software Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $3.62 Million - $4.37 Million	-15,000 Reduced 94.94%	800 $233,000
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $1.31 Million - $1.59 Million	5,800 Added 58.0%	15,800 $4.32 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $2.12 Million - $2.81 Million	10,000 New	10,000 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$121.5 - $160.04 $48,600 - $64,016	-400 Reduced 20.0%	1,600 $250,000
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $198,679 - $257,464	1,700 Added 566.67%	2,000 $295,000
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $197,312 - $259,967	-1,600 Reduced 84.21%	300 $38,000
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $25,122 - $31,116	-200 Reduced 9.52%	1,900 $285,000
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $230,058 - $307,944	-1,800 Reduced 46.15%	2,100 $354,000
Q1 2021 May 14, 2021	SELL	$127.26 - $167.52 $1.49 Million - $1.96 Million	-11,700 Reduced 75.0%	3,900 $505,000
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $6.85 Million - $11.7 Million	-71,600 Reduced 82.11%	15,600 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$97.68 - $119.87 $16.1 Million - $19.7 Million	-164,400 Reduced 65.34%	87,200 $9.02 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $2.15 Million - $3.21 Million	28,000 Added 12.52%	251,600 $25 Million
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $15.6 Million - $30.6 Million	214,100 Added 2253.68%	223,600 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $882,154 - $1.15 Million	9,100 Added 2275.0%	9,500 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $25,872 - $31,200	400 New	400 $30,000

Others Institutions Holding CYBR

# of Institutions

621

Shares Held

42.4M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$824 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$449 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$441 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$385 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$331 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 $12.9B
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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