Susquehanna International Group, LLP Cyber Ark Software Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $19.8 Million - $23.9 Million	-82,000 Reduced 21.83%	293,700 $85.6 Million
Q2 2024 Aug 15, 2024	BUY	$225.58 - $273.42 $3.86 Million - $4.68 Million	17,100 Added 4.77%	375,700 $103 Million
Q1 2024 May 07, 2024	BUY	$211.68 - $281.31 $40 Million - $53.1 Million	188,800 Added 111.19%	358,600 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $5.03 Million - $7.1 Million	32,200 Added 23.4%	169,800 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $7.58 Million - $9.15 Million	52,900 Added 62.46%	137,600 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$121.5 - $160.04 $328,050 - $432,108	2,700 Added 3.29%	84,700 $13.2 Million
Q1 2023 May 16, 2023	SELL	$116.87 - $151.45 $70,122 - $90,870	-600 Reduced 0.73%	82,000 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $3.07 Million - $4.05 Million	-24,900 Reduced 23.16%	82,600 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $1.56 Million - $1.93 Million	12,400 Added 13.04%	107,500 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $4.96 Million - $8.12 Million	-46,200 Reduced 32.7%	95,100 $12.2 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $10.7 Million - $14.3 Million	-83,500 Reduced 37.14%	141,300 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $198.81 $11.1 Million - $14.6 Million	-73,200 Reduced 24.56%	224,800 $39 Million
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $7.55 Million - $9.76 Million	-57,400 Reduced 16.15%	298,000 $47 Million
Q2 2021 Aug 11, 2021	BUY	$116.0 - $153.8 $10 Million - $13.3 Million	86,300 Added 32.07%	355,400 $46.3 Million
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $8.72 Million - $11.5 Million	-68,500 Reduced 20.29%	269,100 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $15 Million - $25.7 Million	156,800 Added 86.73%	337,600 $54.6 Million
Q3 2020 Nov 16, 2020	SELL	$97.68 - $119.87 $11.9 Million - $14.6 Million	-121,500 Reduced 40.19%	180,800 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $5.12 Million - $7.66 Million	66,700 Added 28.31%	302,300 $30 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $8.45 Million - $16.6 Million	-116,100 Reduced 33.01%	235,600 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $2.11 Million - $2.75 Million	21,800 Added 6.61%	351,700 $41 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $8.33 Million - $12.5 Million	84,900 Added 34.65%	329,900 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $3.72 Million - $4.43 Million	-32,600 Reduced 11.74%	245,000 $31.3 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $2.89 Million - $4.95 Million	41,600 Added 17.63%	277,600 $33 Million
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $2.14 Million - $2.58 Million	33,100 Added 16.31%	236,000 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $1.58 Million - $2.08 Million	26,000 Added 14.7%	202,900 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$49.71 - $66.52 $4.69 Million - $6.27 Million	-94,300 Reduced 34.77%	176,900 $11.1 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $52.04 $2.23 Million - $2.84 Million	54,600 Added 25.21%	271,200 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$41.11 - $47.4 $4.25 Million - $4.9 Million	103,300 Added 91.17%	216,600 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $4.47 Million - $4.85 Million	113,300	113,300 $4.65 Million

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

$824 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$449 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$441 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$385 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$331 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 $12.9B
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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