Walleye Capital LLC Cyber Ark Software Ltd. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $4.01 Million - $4.84 Million	-16,600 Reduced 45.23%	20,100 $5.86 Million
Q2 2024 Aug 14, 2024	SELL	$225.58 - $273.42 $2.53 Million - $3.06 Million	-11,200 Reduced 23.38%	36,700 $10 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $4.53 Million - $6.02 Million	21,400 Added 80.75%	47,900 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$156.36 - $220.43 $719,256 - $1.01 Million	-4,600 Reduced 14.79%	26,500 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $3.24 Million - $3.91 Million	22,600 Added 265.88%	31,100 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $473,850 - $624,156	3,900 Added 84.78%	8,500 $1.33 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $537,602 - $696,670	4,600 New	4,600 $680,000
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $793,302 - $1.56 Million	-10,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $2.81 Million - $3.66 Million	-29,000 Reduced 72.68%	10,900 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $2.42 Million - $3.63 Million	24,700 Added 162.5%	39,900 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $708,164 - $841,774	6,200 Added 68.89%	15,200 $1.94 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $624,780 - $1.07 Million	9,000 New	9,000 $1.07 Million

621

42.4M

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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