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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $2.44 Million - $2.95 Million	-10,100 Reduced 23.27%	33,300 $9.71 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $1.6 Million - $1.94 Million	7,100 Added 19.56%	43,400 $11.9 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $4.83 Million - $6.41 Million	22,800 Added 168.89%	36,300 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$156.36 - $220.43 $15,636 - $22,043	-100 Reduced 0.74%	13,500 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $344,112 - $415,056	-2,400 Reduced 15.0%	13,600 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$121.5 - $160.04 $121,500 - $160,040	-1,000 Reduced 5.88%	16,000 $2.5 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $736,281 - $954,134	-6,300 Reduced 27.04%	17,000 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $320,632 - $422,448	2,600 Added 12.56%	23,300 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $251,220 - $311,160	2,000 Added 10.7%	20,700 $3.1 Million
Q2 2022 Aug 08, 2022	SELL	$107.33 - $175.81 $965,970 - $1.58 Million	-9,000 Reduced 32.49%	18,700 $2.39 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $651,831 - $872,508	-5,100 Reduced 15.55%	27,700 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $198.81 $1.15 Million - $1.51 Million	-7,600 Reduced 18.81%	32,800 $5.68 Million
Q3 2021 Nov 15, 2021	BUY	$131.62 - $170.0 $5 Million - $6.46 Million	38,000 Added 1583.33%	40,400 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $11,600 - $15,380	100 Added 4.35%	2,400 $313,000
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $3.3 Million - $4.34 Million	-25,900 Reduced 91.84%	2,300 $297,000
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $401,730 - $688,632	4,200 Added 17.5%	28,200 $4.56 Million
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $1.43 Million - $1.75 Million	14,600 Added 155.32%	24,000 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$76.75 - $114.77 $245,600 - $367,264	3,200 Added 51.61%	9,400 $933,000
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $298,398 - $586,177	-4,100 Reduced 39.81%	6,200 $530,000
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $1.14 Million - $1.49 Million	-11,800 Reduced 53.39%	10,300 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $657,471 - $984,699	6,700 Added 43.51%	22,100 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $1.53 Million - $1.82 Million	-13,400 Reduced 46.53%	15,400 $1.97 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $395,694 - $678,585	5,700 Added 24.68%	28,800 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $1.06 Million - $1.28 Million	16,400 Added 244.78%	23,100 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$60.71 - $79.84 $813,514 - $1.07 Million	-13,400 Reduced 66.67%	6,700 $535,000
Q2 2018 Aug 14, 2018	SELL	$49.71 - $66.52 $2.1 Million - $2.81 Million	-42,200 Reduced 67.74%	20,100 $1.27 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $52.04 $1.5 Million - $1.92 Million	36,800 Added 144.31%	62,300 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$41.11 - $47.4 $435,766 - $502,440	-10,600 Reduced 29.36%	25,500 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $426,492 - $462,780	10,800 Added 42.69%	36,100 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,300	25,300 $1.27 Million

Others Institutions Holding CYBR

# of Institutions

619

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$829 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$451 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$444 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$387 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$333 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 $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...

More about CYBR

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