Vault-13

CYBERARK SOFTWARE LTD CYBR 0 11.15.24

NOTE 11/1 · US DOMESTIC · CUSIP 23248VAB1

0 institutional holders -48 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 46 sold out net sold ≈ $948.8m (-19.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 60Q1 23: 57Q2 23: 68Q3 23: 70Q4 23: 70Q1 24: 53Q2 24: 61Q3 24: 48Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202258
Q4 202260
Q1 202357
Q2 202368
Q3 202370
Q4 202370
Q1 202453
Q2 202461
Q3 202448
Q4 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 25 bought or addedQ1 23: 27 cut or sold outQ2 23: 26 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 24 cut or sold outQ4 23: 28 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 46 cut or sold outQ2 24: 20 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 35 cut or sold outQ4 24: 0 bought or addedQ4 24: 46 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232527
Q2 20232624
Q3 20232324
Q4 20232833
Q1 20241746
Q2 20242024
Q3 20241235
Q4 2024046

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -155,058,000-155.1m
III Capital Management Sold out -69,801,000-69.8m
MILLENNIUM MANAGEMENT LLC Sold out -42,500,000-42.5m
DeepCurrents Investment Group LLC Sold out -41,410,000-41.4m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -36,345,000-36.3m
Calamos Advisors LLC Sold out -35,368,000-35.4m
AQR Arbitrage LLC Sold out -26,237,000-26.2m
LORD, ABBETT & CO. LLC Sold out -18,765,000-18.8m
Verition Fund Management LLC Sold out -13,050,000-13.1m
BNP PARIBAS FINANCIAL MARKETS Sold out -12,587,000-12.6m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change