Two Sigma Securities, LLC Cyber Ark Software Ltd. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $700,408 - $845,669	2,900 Added 18.95%	18,200 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $2.37 Million - $2.87 Million	10,500 Added 218.75%	15,300 $4.18 Million
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $254,016 - $337,572	-1,200 Reduced 20.0%	4,800 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $62,544 - $88,172	400 Added 7.14%	6,000 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $688,224 - $830,112	-4,800 Reduced 46.15%	5,600 $917,000
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $558,900 - $736,184	4,600 Added 79.31%	10,400 $1.63 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $677,846 - $878,409	5,800 New	5,800 $858,000
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $182,461 - $298,877	-1,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $217,277 - $290,836	1,700 New	1,700 $287,000
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $521,766 - $686,832	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $19,130 - $32,792	-200 Reduced 4.65%	4,100 $663,000
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $420,024 - $515,441	4,300 New	4,300 $445,000
Q2 2020 Aug 14, 2020	SELL	$76.75 - $114.77 $353,050 - $527,942	-4,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $1.08 Million - $2.13 Million	-14,900 Reduced 76.41%	4,600 $394,000
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $1.89 Million - $2.46 Million	19,500 New	19,500 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $657,471 - $984,699	-6,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $274,128 - $325,848	2,400 Added 55.81%	6,700 $857,000
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $298,506 - $511,915	4,300 New	4,300 $512,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account