Peak6 Investments LLC Cyber Ark Software Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$241.52 - $291.61 $9.03 Million - $10.9 Million	37,400 Added 131.69%	65,800 $19.2 Million
Q2 2024 Aug 13, 2024	SELL	$225.58 - $273.42 $8.98 Million - $10.9 Million	-39,800 Reduced 58.36%	28,400 $7.77 Million
Q1 2024 May 14, 2024	BUY	$211.68 - $281.31 $9.55 Million - $12.7 Million	45,100 Added 195.24%	68,200 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$156.36 - $220.43 $2.47 Million - $3.48 Million	15,800 Added 216.44%	23,100 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$143.38 - $172.94 $903,294 - $1.09 Million	-6,300 Reduced 46.32%	7,300 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$121.5 - $160.04 $862,650 - $1.14 Million	-7,100 Reduced 34.3%	13,600 $2.13 Million
Q1 2023 May 12, 2023	BUY	$116.87 - $151.45 $619,411 - $802,684	5,300 Added 34.42%	20,700 $3.06 Million
Q4 2022 Feb 10, 2023	SELL	$123.32 - $162.48 $271,304 - $357,456	-2,200 Reduced 12.5%	15,400 $2 Million
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $7.01 Million - $8.68 Million	-55,800 Reduced 76.02%	17,600 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$107.33 - $175.81 $9.7 Million - $15.9 Million	-90,400 Reduced 55.19%	73,400 $9.39 Million
Q1 2022 May 13, 2022	BUY	$127.81 - $171.08 $4.1 Million - $5.49 Million	32,100 Added 24.37%	163,800 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$151.6 - $198.81 $9.37 Million - $12.3 Million	61,800 Added 88.41%	131,700 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$131.62 - $170.0 $3.82 Million - $4.93 Million	29,000 Added 70.9%	69,900 $11 Million
Q2 2021 Aug 13, 2021	SELL	$116.0 - $153.8 $1.08 Million - $1.43 Million	-9,300 Reduced 18.53%	40,900 $5.33 Million
Q1 2021 May 14, 2021	SELL	$127.26 - $167.52 $7.64 Million - $10.1 Million	-60,000 Reduced 54.45%	50,200 $6.49 Million
Q4 2020 Feb 12, 2021	BUY	$95.65 - $163.96 $8.73 Million - $15 Million	91,300 Added 483.07%	110,200 $17.8 Million
Q3 2020 Nov 13, 2020	SELL	$97.68 - $119.87 $1.81 Million - $2.22 Million	-18,500 Reduced 49.47%	18,900 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $2.31 Million - $3.45 Million	30,100 Added 412.33%	37,400 $3.71 Million
Q1 2020 May 14, 2020	SELL	$72.78 - $142.97 $1.26 Million - $2.47 Million	-17,300 Reduced 70.33%	7,300 $625,000
Q4 2019 Feb 13, 2020	BUY	$96.94 - $126.35 $116,328 - $151,620	1,200 Added 5.13%	24,600 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$98.13 - $146.97 $1.06 Million - $1.59 Million	10,800 Added 85.71%	23,400 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $15.7 Million - $18.7 Million	-137,500 Reduced 91.61%	12,600 $1.61 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $5.48 Million - $9.39 Million	78,900 Added 110.81%	150,100 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	$64.68 - $78.0 $9.95 Million - $12 Million	-153,900 Reduced 68.37%	71,200 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$60.71 - $79.84 $13.7 Million - $18 Million	225,100 New	225,100 $18 Million

Others Institutions Holding CYBR

# of Institutions

620

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$831 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$453 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$445 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$389 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$334 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 $13.1B
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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