BARCLAYS PLC – CyberArk Software Ltd. Transaction History
BARCLAYS PLC portfolio value:
$64.87M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+17.18%
quarter
CyberArk Software Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 20.03K shares | 12.07M | $149.94 | 432.69K |
| Q2 2022 | share | Increase | +18.94% | 65.70K shares | -5.74M | $127.96 | 412.66K |
| Q1 2022 | share | Increase | +2.85% | 9.60K shares | 91K | $168.75 | 346.96K |
| Q1 2022 | put | Decrease | -100.00% | -4.4K shares | -762K | $168.75 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -8.66M | $168.75 | 0 |
| Q4 2021 | share | Increase | +8.57% | 26.64K shares | 9.42M | $176.78 | 337.36K |
| Q4 2021 | put | 0.00% | 0 shares | 68K | $176.78 | 4.4K | |
| Q4 2021 | call | 0.00% | 0 shares | 773K | $176.78 | 50K | |
| Q3 2021 | put | 0.00% | 0 shares | 121K | $157.82 | 4.4K | |
| Q3 2021 | call | 0.00% | 0 shares | 1.37M | $157.82 | 50K | |
| Q3 2021 | share | Increase | +2.30% | 6.98K shares | 9.47M | $157.82 | 310.71K |
| Q2 2021 | call | 0.00% | 0 shares | 47K | $130.27 | 50K | |
| Q2 2021 | put | 0.00% | 0 shares | 4K | $130.27 | 4.4K | |
| Q2 2021 | share | Decrease | -10.98% | -37.46K shares | -4.56M | $130.27 | 303.73K |
| Q1 2021 | put | 0.00% | 0 shares | -142K | $129.34 | 4.4K | |
| Q1 2021 | call | 0.00% | 0 shares | -1.61M | $129.34 | 50K | |
| Q1 2021 | share | Decrease | -4.50% | -16.08K shares | -13.60M | $129.34 | 341.20K |
| Q4 2020 | put | 0.00% | 0 shares | 256K | $161.59 | 4.4K | |
| Q4 2020 | share | Increase | +35.56% | 93.73K shares | 30.47M | $161.59 | 357.29K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 8.08M | $161.59 | 50K |
| Q3 2020 | put | Decrease | -18.52% | -1K shares | -81K | $103.42 | 4.4K |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -30K | $103.42 | 0 |
| Q3 2020 | share | Increase | +15.47% | 35.30K shares | 4.59M | $103.42 | 263.56K |
| Q2 2020 | call | Decrease | -99.04% | -31.1K shares | -2.65M | $99.27 | 300 |
| Q2 2020 | share | Increase | +19.59% | 37.39K shares | 6.32M | $99.27 | 228.25K |
| Q2 2020 | put | Decrease | -72.73% | -14.4K shares | -1.15M | $99.27 | 5.4K |
| Q1 2020 | share | Decrease | -17.59% | -40.72K shares | -10.66M | $85.56 | 190.86K |
| Q1 2020 | call | Decrease | -4.27% | -1.4K shares | -1.13M | $85.56 | 31.4K |
| Q1 2020 | put | Decrease | -17.15% | -4.1K shares | -1.09M | $85.56 | 19.8K |
| Q4 2019 | put | Increase | +115.32% | 12.8K shares | 1.67M | $116.58 | 23.9K |
| Q4 2019 | share | Increase | +1731.32% | 218.94K shares | 25.73M | $116.58 | 231.58K |
| Q4 2019 | call | Decrease | -57.24% | -43.9K shares | -3.83M | $116.58 | 32.8K |
| Q3 2019 | call | Increase | +20.03% | 12.8K shares | -513K | $99.82 | 76.7K |
| Q3 2019 | share | Decrease | -38.22% | -7.82K shares | -1.35M | $99.82 | 12.64K |
| Q3 2019 | put | Increase | +23.33% | 2.1K shares | -43K | $99.82 | 11.1K |
| Q2 2019 | share | Decrease | -57.74% | -27.96K shares | -3.15M | $127.84 | 20.46K |
| Q2 2019 | put | Decrease | -17.43% | -1.9K shares | -147K | $127.84 | 9K |
| Q2 2019 | call | Increase | +128.21% | 35.9K shares | 4.83M | $127.84 | 63.9K |
| Q1 2019 | share | Increase | +17.99% | 7.38K shares | 2.72M | $119.05 | 48.43K |
| Q1 2019 | call | Increase | +617.95% | 24.1K shares | 3.04M | $119.05 | 28K |
| Q1 2019 | put | Increase | +127.08% | 6.1K shares | 942K | $119.05 | 10.9K |
| Q4 2018 | share | Decrease | -19.20% | -9.75K shares | -1.01M | $74.14 | 41.04K |
| Q4 2018 | put | Increase | +14.29% | 600 shares | 21K | $74.14 | 4.8K |
| Q4 2018 | call | Decrease | -2.50% | -100 shares | -30K | $74.14 | 3.9K |
| Q3 2018 | call | Decrease | -83.81% | -20.7K shares | -1.23M | $79.84 | 4K |
| Q3 2018 | share | Increase | +68.73% | 20.69K shares | 2.16M | $79.84 | 50.80K |
| Q3 2018 | put | Decrease | -12.50% | -600 shares | 33K | $79.84 | 4.2K |
| Q2 2018 | share | Increase | +139.47% | 17.53K shares | 1.25M | $62.96 | 30.10K |
| Q2 2018 | call | Decrease | -27.57% | -9.4K shares | -185K | $62.96 | 24.7K |
| Q2 2018 | put | Decrease | -59.66% | -7.1K shares | -305K | $62.96 | 4.8K |
| Q1 2018 | put | Decrease | -29.59% | -5K shares | -92K | $51.02 | 11.9K |
| Q1 2018 | share | Decrease | -65.32% | -23.68K shares | -859K | $51.02 | 12.57K |
| Q1 2018 | call | Increase | +49.56% | 11.3K shares | 796K | $51.02 | 34.1K |
| Q4 2017 | share | Decrease | -14.42% | -6.11K shares | -237K | $41.39 | 36.25K |
| Q4 2017 | call | Decrease | -33.14% | -11.3K shares | -454K | $41.39 | 22.8K |
| Q4 2017 | put | Decrease | -47.68% | -15.4K shares | -625K | $41.39 | 16.9K |
| Q3 2017 | share | Increase | +43.28% | 12.79K shares | 260K | $41 | 42.36K |
| Q3 2017 | put | Decrease | -56.99% | -42.8K shares | -2.42M | $41 | 32.3K |
| Q3 2017 | call | Decrease | -10.26% | -3.9K shares | -500K | $41 | 34.1K |
| Q2 2017 | share | Increase | +691.83% | 25.83K shares | 1.28M | $49.95 | 29.56K |
| Q2 2017 | call | Increase | +15.50% | 5.1K shares | 224K | $49.95 | 38K |
| Q2 2017 | put | Increase | +558.77% | 63.7K shares | 3.17M | $49.95 | 75.1K |
| Q1 2017 | share | Decrease | -90.98% | -37.64K shares | -1.69M | $50.87 | 3.73K |
| Q1 2017 | put | Decrease | -29.63% | -4.8K shares | -157K | $50.87 | 11.4K |
| Q1 2017 | call | Increase | +8.58% | 2.6K shares | 295K | $50.87 | 32.9K |
| Q4 2016 | call | Increase | +0.66% | 200 shares | -113K | $45.5 | 30.3K |
| Q4 2016 | share | Decrease | -28.83% | -16.76K shares | -1M | $45.5 | 41.38K |
| Q4 2016 | put | Decrease | -51.64% | -17.3K shares | -924K | $45.5 | 16.2K |
| Q3 2016 | call | Decrease | -3.83% | -1.2K shares | -29K | $49.57 | 30.1K |
| Q3 2016 | put | Increase | +38.43% | 9.3K shares | 485K | $49.57 | 33.5K |
| Q3 2016 | share | Decrease | -20.77% | -15.24K shares | -684K | $49.57 | 58.14K |
| Q2 2016 | call | Decrease | -75.00% | -93.9K shares | -3.73M | $48.59 | 31.3K |
| Q2 2016 | put | Decrease | -60.90% | -37.7K shares | -1.42M | $48.59 | 24.2K |
| Q2 2016 | share | Decrease | -36.76% | -42.65K shares | -1.30M | $48.59 | 73.39K |
| Q1 2016 | put | Increase | +312.67% | 46.9K shares | 1.92M | $42.63 | 61.9K |
| Q1 2016 | share | Increase | +109.27% | 60.59K shares | 2.37M | $42.63 | 116.04K |
| Q1 2016 | call | Increase | +623.70% | 107.9K shares | 4.47M | $42.63 | 125.2K |