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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$241.52 - $291.61 $3.67 Million - $4.43 Million	-15,200 Reduced 42.46%	20,600 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$225.58 - $273.42 $8.08 Million - $9.79 Million	35,800 New	35,800 $9.79 Million
Q4 2023 Feb 14, 2024	BUY	$156.36 - $220.43 $1.17 Million - $1.65 Million	7,500 Added 56.39%	20,800 $4.56 Million
Q3 2023 Nov 15, 2023	BUY	$143.38 - $172.94 $544,844 - $657,172	3,800 Added 40.0%	13,300 $2.18 Million
Q2 2023 Aug 23, 2023	SELL	$121.5 - $160.04 $85,050 - $112,028	-700 Reduced 6.86%	9,500 $1.49 Million
Q1 2023 May 15, 2023	SELL	$116.87 - $151.45 $15.2 Million - $19.7 Million	-130,400 Reduced 92.75%	10,200 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$123.32 - $162.48 $15.5 Million - $20.4 Million	125,700 Added 843.62%	140,600 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$125.61 - $155.58 $1.06 Million - $1.31 Million	8,400 Added 129.23%	14,900 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$107.33 - $175.81 $933,771 - $1.53 Million	-8,700 Reduced 57.24%	6,500 $859,000
Q1 2022 May 16, 2022	SELL	$127.81 - $171.08 $1.74 Million - $2.33 Million	-13,600 Reduced 47.22%	15,200 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $198.81 $1 Million - $1.31 Million	6,600 Added 29.73%	28,800 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$131.62 - $170.0 $105,296 - $136,000	-800 Reduced 3.48%	22,200 $3.52 Million
Q2 2021 Aug 06, 2021	BUY	$116.0 - $153.8 $2.67 Million - $3.54 Million	23,000 New	23,000 $3.06 Million
Q1 2020 May 11, 2020	SELL	$72.78 - $142.97 $10.1 Million - $19.8 Million	-138,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$96.94 - $126.35 $3.77 Million - $4.92 Million	-38,900 Reduced 21.96%	138,200 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$98.13 - $146.97 $3.95 Million - $5.92 Million	-40,300 Reduced 18.54%	177,100 $17.5 Million
Q2 2019 Aug 20, 2019	BUY	$114.22 - $135.77 $24.8 Million - $29.5 Million	217,400 New	217,400 $27.8 Million
Q1 2019 May 15, 2019	SELL	$69.42 - $119.05 $4.09 Million - $7.01 Million	-58,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$64.68 - $78.0 $3.81 Million - $4.59 Million	58,900 New	58,900 $4.32 Million
Q1 2018 May 15, 2018	SELL	$40.77 - $52.04 $1.74 Million - $2.22 Million	-42,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.11 - $47.4 $320,658 - $369,720	-7,800 Reduced 15.45%	42,700 $1.77 Million
Q3 2017 Nov 15, 2017	BUY	$39.49 - $42.85 $1.99 Million - $2.16 Million	50,500	50,500 $2.07 Million

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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