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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $11 Million - $14.6 Million	51,800 Added 56.86%	142,900 $38 Million
Q4 2023 Feb 14, 2024	SELL	$156.36 - $220.43 $4.97 Million - $7.01 Million	-31,800 Reduced 25.87%	91,100 $20 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $15.4 Million - $18.5 Million	107,200 Added 682.8%	122,900 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $1.3 Million - $1.71 Million	10,700 Added 214.0%	15,700 $2.45 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $584,350 - $757,250	5,000 New	5,000 $739,000

Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $880,638 - $1.73 Million	-12,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $378,066 - $492,765	-3,900 Reduced 24.38%	12,100 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $1.51 Million - $2.26 Million	15,400 Added 2566.67%	16,000 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $982,292 - $1.17 Million	-8,600 Reduced 93.48%	600 $77,000
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $638,664 - $1.1 Million	9,200 New	9,200 $1.1 Million

576

41M

1.15M

756K

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $11.1B
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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