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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$241.52 - $291.61 $13.6 Million - $16.4 Million	-56,200 Reduced 58.36%	40,100 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$225.58 - $273.42 $1.22 Million - $1.48 Million	-5,400 Reduced 5.31%	96,300 $26.3 Million
Q1 2024 May 14, 2024	BUY	$211.68 - $281.31 $10.7 Million - $14.2 Million	50,400 Added 98.25%	101,700 $27 Million
Q4 2023 Feb 13, 2024	BUY	$156.36 - $220.43 $859,980 - $1.21 Million	5,500 Added 12.01%	51,300 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$143.38 - $172.94 $759,914 - $916,582	5,300 Added 13.09%	45,800 $7.5 Million
Q2 2023 Aug 11, 2023	SELL	$121.5 - $160.04 $24,300 - $32,008	-200 Reduced 0.49%	40,500 $6.33 Million
Q1 2023 May 12, 2023	BUY	$116.87 - $151.45 $2.09 Million - $2.71 Million	17,900 Added 78.51%	40,700 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $2.6 Million - $3.22 Million	-20,700 Reduced 47.59%	22,800 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$107.33 - $175.81 $1.33 Million - $2.18 Million	12,400 Added 39.87%	43,500 $5.57 Million
Q1 2022 May 13, 2022	BUY	$127.81 - $171.08 $2.58 Million - $3.46 Million	20,200 Added 185.32%	31,100 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$131.62 - $170.0 $2.5 Million - $3.23 Million	-19,000 Reduced 63.55%	10,900 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$116.0 - $153.8 $3.54 Million - $4.69 Million	-30,500 Reduced 50.5%	29,900 $3.9 Million
Q1 2021 May 14, 2021	SELL	$127.26 - $167.52 $1.02 Million - $1.34 Million	-8,000 Reduced 11.7%	60,400 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$95.65 - $163.96 $2.46 Million - $4.21 Million	25,700 Added 60.19%	68,400 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$97.68 - $119.87 $1.97 Million - $2.42 Million	20,200 Added 89.78%	42,700 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$76.75 - $114.77 $1.67 Million - $2.49 Million	-21,700 Reduced 49.1%	22,500 $2.23 Million
Q1 2020 May 14, 2020	SELL	$72.78 - $142.97 $2.27 Million - $4.46 Million	-31,200 Reduced 41.38%	44,200 $3.78 Million
Q4 2019 Feb 13, 2020	SELL	$96.94 - $126.35 $940,318 - $1.23 Million	-9,700 Reduced 11.4%	75,400 $8.79 Million
Q3 2019 Nov 08, 2019	BUY	$98.13 - $146.97 $2.65 Million - $3.97 Million	27,000 Added 46.47%	85,100 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $8.62 Million - $10.3 Million	-75,500 Reduced 56.51%	58,100 $7.43 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $4.12 Million - $7.06 Million	59,300 Added 79.81%	133,600 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	$64.68 - $78.0 $355,740 - $429,000	-5,500 Reduced 6.89%	74,300 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$60.71 - $79.84 $4.84 Million - $6.37 Million	79,800 New	79,800 $6.37 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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