D. E. Shaw & Co., Inc. Cyber Ark Software Ltd. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $19.3 Million - $23.3 Million	80,000 Added 96.39%	163,000 $47.5 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $3.38 Million - $4.1 Million	15,000 Added 22.06%	83,000 $22.7 Million
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $6.46 Million - $8.58 Million	30,500 Added 81.33%	68,000 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $1.56 Million - $2.2 Million	10,000 Added 36.36%	37,500 $8.21 Million
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $1.43 Million - $1.73 Million	10,000 Added 57.14%	27,500 $4.5 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $3.77 Million - $4.89 Million	-32,300 Reduced 64.86%	17,500 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$123.32 - $162.48 $3.14 Million - $4.14 Million	-25,500 Reduced 33.86%	49,800 $6.46 Million
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $2.72 Million - $4.45 Million	-25,300 Reduced 25.15%	75,300 $9.64 Million
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $3.13 Million - $4.19 Million	-24,500 Reduced 19.58%	100,600 $17 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $3.91 Million - $5.13 Million	25,800 Added 25.98%	125,100 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$131.62 - $170.0 $1.09 Million - $1.41 Million	8,300 Added 9.12%	99,300 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$116.0 - $153.8 $893,200 - $1.18 Million	-7,700 Reduced 7.8%	91,000 $11.9 Million
Q1 2021 May 17, 2021	BUY	$127.26 - $167.52 $1.27 Million - $1.68 Million	10,000 Added 11.27%	98,700 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $133,910 - $229,544	1,400 Added 1.6%	88,700 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $2.8 Million - $3.44 Million	28,700 Added 48.98%	87,300 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$76.75 - $114.77 $2.91 Million - $4.35 Million	-37,900 Reduced 39.27%	58,600 $5.82 Million
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $3.94 Million - $7.73 Million	54,100 Added 127.59%	96,500 $8.26 Million
Q4 2019 Feb 14, 2020	SELL	$96.94 - $126.35 $2.74 Million - $3.58 Million	-28,300 Reduced 40.03%	42,400 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$98.13 - $146.97 $4.23 Million - $6.33 Million	43,100 Added 156.16%	70,700 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $1.5 Million - $1.78 Million	13,100 Added 90.34%	27,600 $3.53 Million
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $1.01 Million - $1.73 Million	14,500 New	14,500 $1.73 Million

Others Institutions Holding CYBR

# of Institutions

643

Shares Held

43.7M

Call Options Held

844K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$962 Million
0.02% of portfolio
Jennison Associates LLC

1.6M
Shares

$595 Million
0.33% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$524 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$515 Million
0.07% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$387 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 $15.1B
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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