Times Square Capital Management, LLC Cyber Ark Software Ltd. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 535,548 shares of CYBR stock, worth $171 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

535,548

Previous 576,489 7.1%

Holding current value

$171 Million

Previous $158 Million 0.92%

% of portfolio

2.41%

Previous 2.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$241.52 - $291.61 $9.89 Million - $11.9 Million	-40,941 Reduced 7.1%	535,548 $156 Million
Q2 2024 Aug 08, 2024	BUY	$225.58 - $273.42 $5.56 Million - $6.74 Million	24,664 Added 4.47%	576,489 $158 Million
Q1 2024 May 07, 2024	SELL	$211.68 - $281.31 $149,022 - $198,042	-704 Reduced 0.13%	551,825 $147 Million
Q4 2023 Feb 07, 2024	SELL	$156.36 - $220.43 $225,158 - $317,419	-1,440 Reduced 0.26%	552,529 $121 Million
Q3 2023 Nov 17, 2023	BUY	$143.38 - $172.94 $1.63 Million - $1.97 Million	11,387 Added 2.1%	553,969 $90.7 Million
Q2 2023 Aug 09, 2023	SELL	$121.5 - $160.04 $1.37 Million - $1.81 Million	-11,293 Reduced 2.04%	542,582 $84.8 Million
Q1 2023 May 10, 2023	BUY	$116.87 - $151.45 $5.01 Million - $6.49 Million	42,835 Added 8.38%	553,875 $82 Million
Q4 2022 Feb 10, 2023	BUY	$123.32 - $162.48 $17.8 Million - $23.5 Million	144,590 Added 39.46%	511,040 $66.3 Million
Q3 2022 Nov 09, 2022	BUY	$125.61 - $155.58 $1.71 Million - $2.12 Million	13,600 Added 3.85%	366,450 $54.9 Million
Q2 2022 Aug 05, 2022	SELL	$107.33 - $175.81 $1.56 Million - $2.55 Million	-14,500 Reduced 3.95%	352,850 $45.2 Million
Q1 2022 May 06, 2022	SELL	$127.81 - $171.08 $15.2 Million - $20.4 Million	-119,100 Reduced 24.48%	367,350 $62 Million
Q4 2021 Feb 04, 2022	BUY	$151.6 - $198.81 $10.3 Million - $13.6 Million	68,250 Added 16.32%	486,450 $84.3 Million
Q3 2021 Nov 08, 2021	BUY	$131.62 - $170.0 $19.8 Million - $25.6 Million	150,650 Added 56.31%	418,200 $66 Million
Q2 2021 Aug 09, 2021	SELL	$116.0 - $153.8 $14.2 Million - $18.9 Million	-122,675 Reduced 31.44%	267,550 $34.9 Million
Q1 2021 May 12, 2021	SELL	$127.26 - $167.52 $11.4 Million - $15.1 Million	-89,875 Reduced 18.72%	390,225 $50.5 Million
Q4 2020 Feb 12, 2021	SELL	$95.65 - $163.96 $14.2 Million - $24.3 Million	-148,225 Reduced 23.59%	480,100 $77.6 Million
Q3 2020 Nov 06, 2020	BUY	$97.68 - $119.87 $5.05 Million - $6.2 Million	51,700 Added 8.97%	628,325 $65 Million
Q2 2020 Aug 07, 2020	BUY	$76.75 - $114.77 $10.2 Million - $15.3 Million	133,400 Added 30.1%	576,625 $57.2 Million
Q1 2020 May 08, 2020	BUY	$72.78 - $142.97 $3.02 Million - $5.93 Million	41,450 Added 10.32%	443,225 $37.9 Million
Q4 2019 Feb 05, 2020	BUY	$96.94 - $126.35 $3.38 Million - $4.41 Million	34,875 Added 9.51%	401,775 $46.8 Million
Q3 2019 Nov 05, 2019	BUY	$98.13 - $146.97 $36 Million - $53.9 Million	366,900 New	366,900 $36.6 Million

Others Institutions Holding CYBR

# of Institutions

620

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

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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Times Square Capital Management, LLC Cyber Ark Software Ltd. Transaction History