CYBERARK SOFTWARE LTD - NOTE 11/1

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q1 2024
487 M
Holdings value Q1 2024
$836 M
Value change Q1 2024
+$133 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
47
Number of buys Q1 2024
14
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
23248VAB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $487 M $836 M +$133 M $1.70 47
2023 Q4 $446 M $629 M +$104 M $1.42 59
2023 Q3 $390 M $467 M +$1.64 M $1.15 59
2023 Q2 $399 M $467 M +$23.2 M $1.13 61
2023 Q1 $382 M $442 M -$18.3 M $1.12 53
2022 Q4 $409 M $445 M -$13.7 M $1.06 56
2022 Q3 $419 M $460 M -$73.8 M $1.14 53
2022 Q2 $492 M $501 M +$40.8 M $1.06 55
2022 Q1 $464 M $560 M -$6.12 M $1.24 49
2021 Q4 $462 M $565 M -$43.1 M $1.27 51
2021 Q3 $506 M $608 M +$9.46 M $1.19 58
2021 Q2 $505 M $554 M +$13.7 M $1.09 54
2021 Q1 $498 M $541 M +$11 M $1.08 53
2020 Q4 $502 M $557 M +$557 M $1.22 47