Squarepoint Ops LLC Cyber Ark Software Ltd. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 78,100 shares of CYBR stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,100

Previous 53,800 45.17%

Holding current value

$21.4 Million

Previous $11.8 Million 76.04%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $630,594 - $838,022	-2,979 Reduced 19.59%	12,229 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $1.31 Million - $1.85 Million	8,372 Added 122.47%	15,208 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$121.5 - $160.04 $2.6 Million - $3.42 Million	-21,366 Reduced 75.76%	6,836 $1.07 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $3.09 Million - $4 Million	26,411 Added 1474.65%	28,202 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $1.68 Million - $2.21 Million	-13,622 Reduced 88.38%	1,791 $232,000

Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $2.63 Million - $3.25 Million	-20,915 Reduced 57.57%	15,413 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$107.33 - $175.81 $2.15 Million - $3.53 Million	20,051 Added 123.19%	36,328 $4.65 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $2.61 Million - $3.49 Million	-20,392 Reduced 55.61%	16,277 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $4.27 Million - $5.6 Million	28,182 Added 332.06%	36,669 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $2.28 Million - $2.94 Million	-17,289 Reduced 67.07%	8,487 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$116.0 - $153.8 $653,544 - $866,509	-5,634 Reduced 17.94%	25,776 $3.36 Million
Q1 2021 May 17, 2021	BUY	$127.26 - $167.52 $4 Million - $5.26 Million	31,410 New	31,410 $4.06 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $1.62 Million - $3.18 Million	-22,266 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $947,685 - $1.24 Million	9,776 Added 78.27%	22,266 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $527,645 - $790,257	5,377 Added 75.59%	12,490 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $812,446 - $965,732	7,113 New	7,113 $909,000
Q4 2018 Feb 14, 2019	SELL	$64.68 - $78.0 $345,197 - $416,286	-5,337 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $324,009 - $426,106	5,337 New	5,337 $426,000
Q2 2018 Aug 14, 2018	SELL	$49.71 - $66.52 $1.01 Million - $1.36 Million	-20,405 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.77 - $52.04 $831,911 - $1.06 Million	20,405 New	20,405 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$41.11 - $47.4 $200,616 - $231,312	-4,880 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $192,711 - $209,108	4,880	4,880 $200,000

Others Institutions Holding CYBR

# of Institutions

577

Shares Held

41M

Call Options Held

1.15M

Put Options Held

756K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $11.2B
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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Squarepoint Ops LLC Cyber Ark Software Ltd. Transaction History