Weatherly Asset Management L. P. Cyber Ark Software Ltd. Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 57,254 shares of CYBR stock, worth $15.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

57,254

Previous 58,695 2.46%

Holding current value

$15.5 Million

Previous $12.9 Million 18.29%

% of portfolio

1.47%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$211.68 - $281.31 $305,030 - $405,367	-1,441 Reduced 2.46%	57,254 $15.2 Million
Q4 2023 Feb 01, 2024	SELL	$156.36 - $220.43 $303,338 - $427,634	-1,940 Reduced 3.2%	58,695 $12.9 Million
Q3 2023 Oct 10, 2023	SELL	$143.38 - $172.94 $233,709 - $281,892	-1,630 Reduced 2.62%	60,635 $9.93 Million
Q2 2023 Jul 21, 2023	SELL	$121.5 - $160.04 $108,742 - $143,235	-895 Reduced 1.42%	62,265 $9.73 Million
Q1 2023 Apr 13, 2023	SELL	$116.87 - $151.45 $97,586 - $126,460	-835 Reduced 1.3%	63,160 $9.35 Million

Q4 2022 Jan 10, 2023	SELL	$123.32 - $162.48 $46,245 - $60,929	-375 Reduced 0.58%	63,995 $0
Q3 2022 Oct 17, 2022	SELL	$125.61 - $155.58 $48,359 - $59,898	-385 Reduced 0.59%	64,370 $9.65 Million
Q2 2022 Jul 18, 2022	SELL	$107.33 - $175.81 $229,149 - $375,354	-2,135 Reduced 3.19%	64,755 $8.29 Million
Q1 2022 May 06, 2022	SELL	$127.81 - $171.08 $18,532 - $24,806	-145 Reduced 0.22%	66,890 $11.3 Million
Q4 2021 Jan 28, 2022	SELL	$151.6 - $198.81 $28,804 - $37,773	-190 Reduced 0.28%	67,035 $11.6 Million
Q3 2021 Nov 05, 2021	SELL	$131.62 - $170.0 $95,424 - $123,250	-725 Reduced 1.07%	67,225 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$116.0 - $153.8 $258,100 - $342,205	2,225 Added 3.39%	67,950 $8.85 Million
Q1 2021 May 05, 2021	BUY	$127.26 - $167.52 $159,711 - $210,237	1,255 Added 1.95%	65,725 $8.5 Million
Q4 2020 Feb 02, 2021	SELL	$95.65 - $163.96 $84,267 - $144,448	-881 Reduced 1.35%	64,470 $10.4 Million
Q3 2020 Oct 30, 2020	BUY	$97.68 - $119.87 $250,549 - $307,466	2,565 Added 4.09%	65,351 $6.76 Million
Q2 2020 Jul 29, 2020	BUY	$76.75 - $114.77 $431,718 - $645,581	5,625 Added 9.84%	62,786 $6.23 Million
Q1 2020 May 01, 2020	BUY	$72.78 - $142.97 $526,854 - $1.03 Million	7,239 Added 14.5%	57,161 $4.89 Million
Q4 2019 Jan 23, 2020	BUY	$96.94 - $126.35 $767,861 - $1 Million	7,921 Added 18.86%	49,922 $5.82 Million
Q3 2019 Nov 07, 2019	BUY	$98.13 - $146.97 $344,926 - $516,599	3,515 Added 9.13%	42,001 $4.19 Million
Q2 2019 Jul 31, 2019	BUY	$114.22 - $135.77 $404,453 - $480,761	3,541 Added 10.13%	38,486 $4.92 Million
Q1 2019 May 01, 2019	BUY	$69.42 - $119.05 $473,791 - $812,516	6,825 Added 24.27%	34,945 $4.16 Million
Q4 2018 Feb 12, 2019	BUY	$64.68 - $78.0 $1.1 Million - $1.32 Million	16,930 Added 151.3%	28,120 $2.09 Million
Q3 2018 Nov 08, 2018	BUY	$60.71 - $79.84 $679,344 - $893,409	11,190 New	11,190 $893,000

Others Institutions Holding CYBR

# of Institutions

577

Shares Held

41M

Call Options Held

1.15M

Put Options Held

756K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $11B
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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Weatherly Asset Management L. P. Cyber Ark Software Ltd. Transaction History