NORTH RUN CAPITAL, LP – CyberArk Software Ltd. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$947,000
portfolio value
NORTH RUN CAPITAL, LP 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 | Decrease | -13.61% | -995 shares | 12K | $149.94 | 6.31K |
| Q2 2022 | share | Increase | +19.84% | 1.21K shares | -94K | $127.96 | 7.31K |
| Q1 2022 | share | Decrease | -80.19% | -24.7K shares | -4.30M | $168.75 | 6.1K |
| Q4 2021 | share | Decrease | -52.62% | -34.2K shares | -4.92M | $176.78 | 30.8K |
| Q3 2021 | share | Decrease | -31.58% | -30K shares | -2.11M | $157.82 | 65K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $130.27 | 95K | |
| Q1 2021 | share | Increase | +43.94% | 29K shares | 1.62M | $129.34 | 95K |
| Q4 2020 | share | Increase | +34.69% | 17K shares | 5.59M | $161.59 | 66K |
| Q3 2020 | share | Increase | 0.00% | 49K shares | 5.06M | $103.42 | 49K |
| Q2 2018 | share | Decrease | -100.00% | -173.50K shares | -8.85M | $62.96 | 0 |
| Q1 2018 | share | Increase | 0.00% | 173.50K shares | 8.85M | $51.02 | 173.50K |