CYBERARK SOFTWARE LTD - NOTE 11/1

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q3 2024
506M
Holdings value Q3 2024
$940M
Value change Q3 2024
-$83.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
11
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $506M $940M -$83.8M $1.85 45
2024 Q2 $556M $970M -$7.53M $1.74 58
2024 Q1 $532M $907M +$154M $1.70 48
2023 Q4 $465M $667M +$70.1M $1.42 65
2023 Q3 $455M $530M +$5.12M $1.15 65
2023 Q2 $451M $515M +$47.1M $1.13 64
2023 Q1 $409M $461M +$7.95M $1.12 55
2022 Q4 $397M $421M -$21M $1.06 54
2022 Q3 $433M $493M -$71.1M $1.14 54
2022 Q2 $497M $526M +$42M $1.06 57
2022 Q1 $468M $582M -$9.05M $1.25 50
2021 Q4 $470M $594M -$42M $1.27 52
2021 Q3 $508M $610M +$4.51M $1.19 59
2021 Q2 $507M $550M +$13.9M $1.09 54
2021 Q1 $498M $539M -$14.1M $1.08 53
2020 Q4 $504M $618M +$615M $1.22 49