Wolverine Trading, LLC Cyber Ark Software Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $5.07 Million - $6.12 Million	-21,000 Reduced 35.18%	38,700 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $13.5 Million - $16.3 Million	59,700 New	59,700 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $1.2 Million - $1.7 Million	7,700 Added 46.39%	24,300 $5.32 Million
Q3 2023 Nov 15, 2023	BUY	$143.38 - $172.94 $788,590 - $951,170	5,500 Added 49.55%	16,600 $2.72 Million
Q2 2023 Aug 23, 2023	BUY	$121.5 - $160.04 $243,000 - $320,080	2,000 Added 21.98%	11,100 $1.74 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $1.5 Million - $1.94 Million	-12,800 Reduced 58.45%	9,100 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $86,324 - $113,736	700 Added 3.3%	21,900 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$125.61 - $155.58 $301,464 - $373,392	-2,400 Reduced 10.17%	21,200 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $139,529 - $228,553	-1,300 Reduced 5.22%	23,600 $3.12 Million
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $230,058 - $307,944	1,800 Added 7.79%	24,900 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $198.81 $2.53 Million - $3.32 Million	-16,700 Reduced 41.96%	23,100 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$131.62 - $170.0 $2.12 Million - $2.74 Million	16,100 Added 67.93%	39,800 $6.32 Million
Q2 2021 Aug 06, 2021	BUY	$116.0 - $153.8 $2.75 Million - $3.65 Million	23,700 New	23,700 $3.16 Million
Q1 2020 May 11, 2020	SELL	$72.78 - $142.97 $10.1 Million - $19.7 Million	-138,100 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$96.94 - $126.35 $4.12 Million - $5.37 Million	-42,500 Reduced 23.53%	138,100 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $1.76 Million - $2.63 Million	17,900 Added 11.0%	180,600 $17.8 Million
Q2 2019 Aug 20, 2019	BUY	$114.22 - $135.77 $18.6 Million - $22.1 Million	162,700 New	162,700 $20.8 Million
Q1 2019 May 15, 2019	SELL	$69.42 - $119.05 $4.74 Million - $8.13 Million	-68,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $4.42 Million - $5.33 Million	68,300 New	68,300 $5 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $52.04 $1.32 Million - $1.69 Million	-32,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.11 - $47.4 $460,432 - $530,880	-11,200 Reduced 25.69%	32,400 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	$39.49 - $42.85 $1.72 Million - $1.87 Million	43,600	43,600 $1.79 Million

Others Institutions Holding CYBR

# of Institutions

632

Shares Held

42.7M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$922 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$502 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$494 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$431 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$371 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 $14.5B
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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