Prelude Capital Management, LLC Cyber Ark Software Ltd. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$225.58 - $273.42 $1.58 Million - $1.92 Million	-7,007 Reduced 64.11%	3,923 $1.07 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $1.1 Million - $1.47 Million	5,211 Added 91.12%	10,930 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $367,915 - $518,671	2,353 Added 69.9%	5,719 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $482,617 - $582,116	3,366 New	3,366 $551,000
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $159,878 - $207,183	1,368 New	1,368 $202,000
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $220,445 - $273,042	-1,755 Reduced 38.58%	2,794 $419,000
Q2 2022 Aug 15, 2022	BUY	$107.33 - $175.81 $230,544 - $377,639	2,148 Added 89.46%	4,549 $582,000
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $236,320 - $316,326	-1,849 Reduced 43.51%	2,401 $405,000
Q4 2021 Feb 14, 2022	SELL	$151.6 - $198.81 $90,960 - $119,286	-600 Reduced 12.37%	4,250 $736,000
Q3 2021 Nov 15, 2021	BUY	$131.62 - $170.0 $340,106 - $439,280	2,584 Added 114.03%	4,850 $765,000
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $262,856 - $348,510	2,266 New	2,266 $295,000
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $316,410 - $542,379	-3,308 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $323,125 - $396,529	3,308 New	3,308 $342,000
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $28,948 - $43,356	-295 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $71,273 - $84,720	-624 Reduced 67.9%	295 $38,000
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $18,188 - $31,191	262 Added 39.88%	919 $109,000
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $27,877 - $33,618	431 Added 190.71%	657 $49,000
Q3 2018 Nov 14, 2018	SELL	$60.71 - $79.84 $11,595 - $15,249	-191 Reduced 45.8%	226 $18,000
Q2 2018 Aug 14, 2018	BUY	$49.71 - $66.52 $20,729 - $27,738	417 New	417 $26,000

Others Institutions Holding CYBR

# of Institutions

619

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$829 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$451 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$444 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$387 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$333 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 $13B
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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