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

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $1.59 Million - $1.92 Million	-6,600 Reduced 30.0%	15,400 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $2.64 Million - $3.2 Million	11,700 Added 113.59%	22,000 $6.02 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $867,888 - $1.15 Million	4,100 Added 66.13%	10,300 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $359,628 - $506,989	2,300 Added 58.97%	6,200 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $731,238 - $881,994	-5,100 Reduced 56.67%	3,900 $638,000
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $376,650 - $496,124	3,100 Added 52.54%	9,000 $1.41 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $432,419 - $560,365	3,700 Added 168.18%	5,900 $873,000
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $332,964 - $438,696	-2,700 Reduced 55.1%	2,200 $285,000
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $615,489 - $762,342	4,900 New	4,900 $735,000
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $343,602 - $452,304	-2,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $248,690 - $426,296	-2,600 Reduced 49.06%	2,700 $436,000
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $513,782 - $669,655	5,300 New	5,300 $618,000
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $363,081 - $543,789	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $422,614 - $502,349	3,700 New	3,700 $473,000

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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