Weiss Multi Strategy Advisers LLC Cyber Ark Software Ltd. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $781,800 - $1.1 Million	5,000 New	5,000 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$121.5 - $160.04 $14.7 Million - $19.4 Million	-121,163 Reduced 86.55%	18,837 $2.95 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $1.17 Million - $1.51 Million	-10,000 Reduced 6.67%	140,000 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $13.8 Million - $18.2 Million	111,838 Added 293.06%	150,000 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $509,222 - $630,721	-4,054 Reduced 9.6%	38,162 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$107.33 - $175.81 $2.5 Million - $4.1 Million	23,310 Added 123.29%	42,216 $5.4 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $659,755 - $883,114	-5,162 Reduced 21.45%	18,906 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $198.81 $942,345 - $1.24 Million	-6,216 Reduced 20.53%	24,068 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$131.62 - $170.0 $12.5 Million - $16.2 Million	-95,306 Reduced 75.89%	30,284 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$116.0 - $153.8 $14.3 Million - $18.9 Million	122,869 Added 4515.58%	125,590 $16.4 Million
Q1 2021 May 14, 2021	SELL	$127.26 - $167.52 $2.29 Million - $3.02 Million	-18,016 Reduced 86.88%	2,721 $352,000
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $1.98 Million - $3.4 Million	20,737 New	20,737 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$97.68 - $119.87 $1.96 Million - $2.41 Million	-20,099 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.75 - $114.77 $482,911 - $722,132	-6,292 Reduced 23.84%	20,099 $2 Million
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $1.83 Million - $3.59 Million	-25,109 Reduced 48.76%	26,391 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $2.57 Million - $3.35 Million	26,500 Added 106.0%	51,500 $6 Million
Q2 2019 Aug 14, 2019	SELL	$114.22 - $135.77 $4.57 Million - $5.43 Million	-40,000 Reduced 61.54%	25,000 $3.2 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $1.39 Million - $2.38 Million	20,000 Added 44.44%	65,000 $7.74 Million
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $1.88 Million - $2.26 Million	29,000 Added 181.25%	45,000 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$60.71 - $79.84 $849,940 - $1.12 Million	-14,000 Reduced 46.67%	16,000 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$49.71 - $66.52 $497,100 - $665,200	-10,000 Reduced 25.0%	30,000 $1.89 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $52.04 $265,005 - $338,260	-6,500 Reduced 13.98%	40,000 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$41.11 - $47.4 $678,315 - $782,100	16,500 Added 55.0%	46,500 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$39.49 - $42.85 $1.18 Million - $1.29 Million	30,000	30,000 $1.23 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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