Trexquant Investment LP Cyber Ark Software Ltd. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$211.68 - $281.31 $1.27 Million - $1.68 Million	5,981 Added 32.11%	24,605 $6.54 Million
Q4 2023 Feb 09, 2024	BUY	$156.36 - $220.43 $2.91 Million - $4.11 Million	18,624 New	18,624 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$123.32 - $162.48 $1.81 Million - $2.39 Million	14,682 New	14,682 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$131.62 - $170.0 $551,356 - $712,130	-4,189 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$116.0 - $153.8 $485,924 - $644,268	4,189 New	4,189 $546,000
Q4 2019 Feb 12, 2020	SELL	$96.94 - $126.35 $1.64 Million - $2.14 Million	-16,914 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.13 - $146.97 $589,565 - $882,995	6,008 Added 55.09%	16,914 $1.69 Million
Q2 2019 Aug 09, 2019	BUY	$114.22 - $135.77 $1.25 Million - $1.48 Million	10,906 New	10,906 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$64.68 - $78.0 $997,818 - $1.2 Million	-15,427 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$60.71 - $79.84 $487,683 - $641,354	8,033 Added 108.64%	15,427 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$49.71 - $66.52 $121,441 - $162,508	-2,443 Reduced 24.83%	7,394 $466,000
Q1 2018 May 03, 2018	SELL	$40.77 - $52.04 $235,446 - $300,531	-5,775 Reduced 36.99%	9,837 $502,000
Q4 2017 Feb 09, 2018	BUY	$41.11 - $47.4 $363,083 - $418,636	8,832 Added 130.27%	15,612 $646,000
Q3 2017 Nov 09, 2017	BUY	$39.49 - $42.85 $267,742 - $290,523	6,780	6,780 $278,000

619

42.3M

768K

1.13M

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...

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