Tower Research Capital LLC (Trc) Cyber Ark Software Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $73,876 - $98,177	-349 Reduced 95.1%	18 $4,000
Q4 2023 Feb 13, 2024	SELL	$156.36 - $220.43 $140,567 - $198,166	-899 Reduced 71.01%	367 $80,000
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $179,655 - $216,693	1,253 Added 9638.46%	1,266 $207,000
Q2 2023 Aug 14, 2023	SELL	$121.5 - $160.04 $35,599 - $46,891	-293 Reduced 95.75%	13 $2,000
Q1 2023 May 09, 2023	SELL	$116.87 - $151.45 $387,657 - $502,359	-3,317 Reduced 91.55%	306 $45,000
Q4 2022 Feb 10, 2023	BUY	$123.32 - $162.48 $369,466 - $486,790	2,996 Added 477.83%	3,623 $470,000
Q3 2022 Nov 10, 2022	SELL	$125.61 - $155.58 $31,904 - $39,517	-254 Reduced 28.83%	627 $94,000
Q2 2022 Aug 15, 2022	BUY	$107.33 - $175.81 $94,450 - $154,712	880 Added 88000.0%	881 $113,000
Q1 2022 May 12, 2022	SELL	$127.81 - $171.08 $68,250 - $91,356	-534 Reduced 99.81%	1 $0
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $81,106 - $106,363	535 New	535 $93,000
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $7,107 - $9,180	-54 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$116.0 - $153.8 $342,780 - $454,479	-2,955 Reduced 98.21%	54 $7,000
Q1 2021 May 17, 2021	BUY	$127.26 - $167.52 $316,495 - $416,622	2,487 Added 476.44%	3,009 $389,000
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $2,008 - $3,443	-21 Reduced 3.87%	522 $84,000
Q3 2020 Nov 16, 2020	SELL	$97.68 - $119.87 $131,770 - $161,704	-1,349 Reduced 71.3%	543 $56,000
Q2 2020 Aug 13, 2020	BUY	$76.75 - $114.77 $84,808 - $126,820	1,105 Added 140.41%	1,892 $188,000
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $33,187 - $65,194	-456 Reduced 36.69%	787 $67,000
Q4 2019 Feb 07, 2020	BUY	$96.94 - $126.35 $78,230 - $101,964	807 Added 185.09%	1,243 $145,000
Q3 2019 Nov 05, 2019	BUY	$98.13 - $146.97 $42,784 - $64,078	436 New	436 $43,000
Q2 2019 Aug 13, 2019	SELL	$114.22 - $135.77 $3,083 - $3,665	-27 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$69.42 - $119.05 $1,874 - $3,214	27 New	27 $3,000
Q4 2018 Feb 14, 2019	SELL	$64.68 - $78.0 $5,821 - $7,020	-90 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.71 - $79.84 $5,221 - $6,866	86 Added 2150.0%	90 $7,000
Q2 2018 Aug 15, 2018	BUY	$49.71 - $66.52 $198 - $266	4 New	4 $0
Q1 2018 May 15, 2018	SELL	$40.77 - $52.04 $15,370 - $19,619	-377 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$41.11 - $47.4 $76,423 - $88,116	-1,859 Reduced 83.14%	377 $15,000
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $88,299 - $95,812	2,236	2,236 $92,000

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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