Simplex Trading, LLC Cyber Ark Software Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$156.36 - $220.43 $279,258 - $393,687	1,786 New	1,786 $391,000
Q1 2023 Apr 27, 2023	SELL	$116.87 - $151.45 $121,544 - $157,508	-1,040 Reduced 33.73%	2,043 $302,000
Q4 2022 Feb 02, 2023	SELL	$123.32 - $162.48 $381,428 - $502,550	-3,093 Reduced 50.08%	3,083 $399,000
Q3 2022 Nov 04, 2022	SELL	$125.61 - $155.58 $8,164 - $10,112	-65 Reduced 1.04%	6,176 $926,000
Q2 2022 Aug 03, 2022	SELL	$107.33 - $175.81 $378,660 - $620,257	-3,528 Reduced 36.11%	6,241 $798,000
Q1 2022 May 02, 2022	SELL	$127.81 - $171.08 $10,863 - $14,541	-85 Reduced 0.86%	9,769 $1.65 Million
Q4 2021 Feb 23, 2022	SELL	$151.6 - $198.81 $431,150 - $565,415	-2,844 Reduced 22.4%	9,854 $1.71 Million
Q3 2021 Oct 28, 2021	BUY	$131.62 - $170.0 $65,810 - $85,000	500 Added 4.1%	12,698 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$116.0 - $153.8 $1.41 Million - $1.88 Million	12,198 New	12,198 $1.59 Million
Q1 2021 Apr 26, 2021	SELL	$127.26 - $167.52 $1.26 Million - $1.65 Million	-9,865 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$95.65 - $163.96 $943,587 - $1.62 Million	9,865 New	9,865 $1.59 Million
Q3 2020 Oct 14, 2020	SELL	$97.68 - $119.87 $423,345 - $519,516	-4,334 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$76.75 - $114.77 $124,411 - $186,042	1,621 Added 59.75%	4,334 $430,000
Q1 2020 Apr 29, 2020	BUY	$72.78 - $142.97 $197,452 - $387,877	2,713 New	2,713 $232,000
Q4 2019 Feb 05, 2020	SELL	$96.94 - $126.35 $684,784 - $892,536	-7,064 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$98.13 - $146.97 $1.09 Million - $1.63 Million	-11,117 Reduced 61.15%	7,064 $705,000
Q2 2019 Jul 26, 2019	BUY	$114.22 - $135.77 $2.08 Million - $2.47 Million	18,181 New	18,181 $2.32 Million
Q1 2019 Apr 18, 2019	SELL	$69.42 - $119.05 $12,495 - $21,429	-180 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$64.68 - $78.0 $2.8 Million - $3.37 Million	-43,231 Reduced 99.59%	180 $13,000
Q3 2018 Oct 23, 2018	BUY	$60.71 - $79.84 $2.28 Million - $3 Million	37,524 Added 637.4%	43,411 $3.47 Million
Q2 2018 Jul 30, 2018	BUY	$49.71 - $66.52 $292,642 - $391,603	5,887 New	5,887 $370,000
Q1 2018 Apr 26, 2018	SELL	$40.77 - $52.04 $676,537 - $863,551	-16,594 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$41.11 - $47.4 $272,024 - $313,645	6,617 Added 66.32%	16,594 $686,000
Q3 2017 Oct 25, 2017	BUY	$39.49 - $42.85 $393,991 - $427,514	9,977	9,977 $409,000

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

$851 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$463 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$456 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$397 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$342 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 $13.4B
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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