Two Sigma Securities, LLC Cyber Ark Software Ltd. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$241.52 - $291.61 $700,408 - $845,669	2,900 Added 18.95%	18,200 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $2.37 Million - $2.87 Million	10,500 Added 218.75%	15,300 $4.18 Million
Q1 2024 May 15, 2024	SELL	$211.68 - $281.31 $254,016 - $337,572	-1,200 Reduced 20.0%	4,800 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $62,544 - $88,172	400 Added 7.14%	6,000 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$143.38 - $172.94 $688,224 - $830,112	-4,800 Reduced 46.15%	5,600 $917,000
Q2 2023 Aug 14, 2023	BUY	$121.5 - $160.04 $558,900 - $736,184	4,600 Added 79.31%	10,400 $1.63 Million
Q1 2023 May 15, 2023	BUY	$116.87 - $151.45 $677,846 - $878,409	5,800 New	5,800 $858,000
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $182,461 - $298,877	-1,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$127.81 - $171.08 $217,277 - $290,836	1,700 New	1,700 $287,000
Q1 2021 May 17, 2021	SELL	$127.26 - $167.52 $521,766 - $686,832	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.65 - $163.96 $19,130 - $32,792	-200 Reduced 4.65%	4,100 $663,000
Q3 2020 Nov 16, 2020	BUY	$97.68 - $119.87 $420,024 - $515,441	4,300 New	4,300 $445,000
Q2 2020 Aug 14, 2020	SELL	$76.75 - $114.77 $353,050 - $527,942	-4,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.78 - $142.97 $1.08 Million - $2.13 Million	-14,900 Reduced 76.41%	4,600 $394,000
Q4 2019 Feb 14, 2020	BUY	$96.94 - $126.35 $1.89 Million - $2.46 Million	19,500 New	19,500 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $657,471 - $984,699	-6,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.22 - $135.77 $274,128 - $325,848	2,400 Added 55.81%	6,700 $857,000
Q1 2019 May 15, 2019	BUY	$69.42 - $119.05 $298,506 - $511,915	4,300 New	4,300 $512,000

Others Institutions Holding CYBR

# of Institutions

620

Shares Held

42.3M

Call Options Held

768K

Put Options Held

1.13M

Black Rock Inc. New York, NY

2.59M
Shares

$831 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.41M
Shares

$453 Million
0.26% of portfolio
Wellington Management Group LLP Boston, MA

1.39M
Shares

$445 Million
0.07% of portfolio
Jennison Associates LLC

1.21M
Shares

$389 Million
0.22% of portfolio
Groupama Asset Managment Paris, I0

1.04M
Shares

$334 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 $13.1B
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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