Quadrant Capital Group LLC Cyber Ark Software Ltd. Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Cyber Ark Software Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,355 shares of CYBR stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,335 0.6%

Holding current value

$1.64 Million

Previous $1.36 Million 19.47%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$374.8 - $491.1 $7,496 - $9,822	20 Added 0.6%	3,355 $1.62 Million
Q2 2025 Aug 12, 2025	BUY	$305.98 - $406.88 $248,761 - $330,793	813 Added 32.24%	3,335 $1.36 Million
Q1 2025 May 13, 2025	BUY	$312.8 - $414.31 $531,760 - $704,327	1,700 Added 206.81%	2,522 $852,000
Q4 2024 Feb 12, 2025	BUY	$274.1 - $333.15 $274 - $333	1 Added 0.12%	822 $273,000
Q3 2024 Nov 12, 2024	BUY	$241.52 - $291.61 $14,732 - $17,788	61 Added 8.03%	821 $239,000

Q2 2024 Aug 12, 2024	SELL	$225.58 - $273.42 $2,932 - $3,554	-13 Reduced 1.68%	760 $207,000
Q1 2024 May 15, 2024	BUY	$211.68 - $281.31 $6,350 - $8,439	30 Added 4.04%	773 $205,000
Q4 2023 Feb 08, 2024	BUY	$156.36 - $220.43 $4,690 - $6,612	30 Added 4.21%	743 $162,000
Q3 2023 Nov 14, 2023	BUY	$143.38 - $172.94 $20,503 - $24,730	143 Added 25.09%	713 $116,000
Q2 2023 Aug 09, 2023	BUY	$121.5 - $160.04 $18,225 - $24,006	150 Added 35.71%	570 $89,000
Q1 2023 May 11, 2023	SELL	$116.87 - $151.45 $7,012 - $9,087	-60 Reduced 12.5%	420 $62,000
Q4 2022 Feb 10, 2023	SELL	$123.32 - $162.48 $44,025 - $58,005	-357 Reduced 42.65%	480 $62,000
Q3 2022 Nov 10, 2022	BUY	$125.61 - $155.58 $26,001 - $32,205	207 Added 32.86%	837 $125,000
Q2 2022 Aug 09, 2022	BUY	$107.33 - $175.81 $8,479 - $13,888	79 Added 14.34%	630 $81,000
Q1 2022 May 06, 2022	BUY	$127.81 - $171.08 $10,736 - $14,370	84 Added 17.99%	551 $93,000
Q4 2021 Feb 01, 2022	SELL	$151.6 - $198.81 $40,022 - $52,485	-264 Reduced 36.11%	467 $81,000
Q3 2021 Nov 12, 2021	BUY	$131.62 - $170.0 $5,396 - $6,970	41 Added 5.94%	731 $115,000
Q2 2021 Aug 09, 2021	BUY	$116.0 - $153.8 $56,028 - $74,285	483 Added 233.33%	690 $90,000
Q1 2021 May 12, 2021	BUY	$127.26 - $167.52 $1,781 - $2,345	14 Added 7.25%	207 $27,000
Q4 2020 Feb 16, 2021	BUY	$95.65 - $163.96 $11,382 - $19,511	119 Added 160.81%	193 $31,000
Q3 2020 Nov 13, 2020	SELL	$97.68 - $119.87 $4,200 - $5,154	-43 Reduced 36.75%	74 $8,000
Q2 2020 Aug 13, 2020	SELL	$76.75 - $114.77 $201,468 - $301,271	-2,625 Reduced 95.73%	117 $12,000
Q1 2020 May 15, 2020	BUY	$72.78 - $142.97 $194,031 - $381,158	2,666 Added 3507.89%	2,742 $236,000
Q4 2019 Feb 03, 2020	SELL	$96.94 - $126.35 $28,597 - $37,273	-295 Reduced 79.51%	76 $8,000
Q3 2019 Oct 24, 2019	BUY	$98.13 - $146.97 $36,406 - $54,525	371 New	371 $37,000

Others Institutions Holding CYBR

# of Institutions

782

Shares Held

45.8M

Call Options Held

1.31M

Put Options Held

461K

View Full List

About CyberArk Software Ltd.

Ticker CYBR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 40,716,300
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Cyber Ark Software Ltd. Transaction History