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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $1.47 Million - $1.78 Million	6,100 Added 9.27%	71,900 $21 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $9.86 Million - $11.9 Million	43,700 Added 197.74%	65,800 $18 Million
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $1.1 Million - $1.46 Million	-5,200 Reduced 19.05%	22,100 $5.87 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $1.31 Million - $1.85 Million	8,400 Added 44.44%	27,300 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $1.92 Million - $2.32 Million	-13,400 Reduced 41.49%	18,900 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $1.39 Million - $1.82 Million	11,400 Added 54.55%	32,300 $5.05 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $280,488 - $363,480	2,400 Added 12.97%	20,900 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $1.23 Million - $1.62 Million	-10,000 Reduced 35.09%	18,500 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $301,464 - $373,392	-2,400 Reduced 7.77%	28,500 $4.27 Million
Q2 2022 Aug 08, 2022	BUY	$107.33 - $175.81 $2.06 Million - $3.38 Million	19,200 Added 164.1%	30,900 $3.95 Million
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $25,562 - $34,216	200 Added 1.74%	11,700 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $272,880 - $357,858	1,800 Added 18.56%	11,500 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$131.62 - $170.0 $289,564 - $374,000	2,200 Added 29.33%	9,700 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $232,000 - $307,600	2,000 Added 36.36%	7,500 $977,000
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $1.58 Million - $2.08 Million	-12,400 Reduced 69.27%	5,500 $711,000
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $162,605 - $278,732	-1,700 Reduced 8.67%	17,900 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$97.68 - $119.87 $1.66 Million - $2.04 Million	-17,000 Reduced 46.45%	19,600 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$76.75 - $114.77 $1.58 Million - $2.36 Million	-20,600 Reduced 36.01%	36,600 $3.63 Million
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $531,294 - $1.04 Million	7,300 Added 14.63%	57,200 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $2.8 Million - $3.65 Million	28,900 Added 137.62%	49,900 $5.82 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $971,487 - $1.46 Million	9,900 Added 89.19%	21,000 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $548,256 - $651,696	-4,800 Reduced 30.19%	11,100 $1.42 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $263,796 - $452,390	3,800 Added 31.4%	15,900 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$64.68 - $78.0 $659,736 - $795,600	-10,200 Reduced 45.74%	12,100 $897,000
Q3 2018 Nov 14, 2018	BUY	$60.71 - $79.84 $188,201 - $247,504	3,100 Added 16.15%	22,300 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$49.71 - $66.52 $173,985 - $232,820	-3,500 Reduced 15.42%	19,200 $1.21 Million
Q1 2018 May 15, 2018	BUY	$40.77 - $52.04 $228,312 - $291,424	5,600 Added 32.75%	22,700 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$41.11 - $47.4 $489,209 - $564,060	-11,900 Reduced 41.03%	17,100 $706,000
Q3 2017 Nov 14, 2017	SELL	$39.49 - $42.85 $1.07 Million - $1.16 Million	-27,100 Reduced 48.31%	29,000 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,100	56,100 $2.8 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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