CyberArk Software Ownership
| CYBR Stock | USD 329.15 12.25 3.87% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 43.1 M | Current Value 48.3 M | Avarage Shares Outstanding 37.4 M | Quarterly Volatility 4.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
CyberArk |
CyberArk Stock Ownership Analysis
About 100.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. Cyberark Soft operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2140 people. For more info on CyberArk Software please contact Ehud Mokady at 972 3 918 0000 or go to https://www.cyberark.com.Besides selling stocks to institutional investors, CyberArk Software also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CyberArk Software's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CyberArk Software's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
CyberArk Software Quarterly Liabilities And Stockholders Equity |
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Less than 1% of CyberArk Software are currently held by insiders. Unlike CyberArk Software's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CyberArk Software's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CyberArk Software's insider trades
CyberArk Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CyberArk Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CyberArk Software backward and forwards among themselves. CyberArk Software's institutional investor refers to the entity that pools money to purchase CyberArk Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 886.6 K | Lord, Abbett & Co Llc | 2024-06-30 | 884.7 K | American Capital Management Inc | 2024-09-30 | 783.9 K | State Street Corp | 2024-06-30 | 754.6 K | Legal & General Group Plc | 2024-06-30 | 733.3 K | Jpmorgan Chase & Co | 2024-06-30 | 713.3 K | Rgm Capital Llc | 2024-09-30 | 711.8 K | Brown Capital Management, Llc | 2024-09-30 | 699.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 623.1 K | Blackrock Inc | 2024-06-30 | 2.6 M | Wellington Management Company Llp | 2024-06-30 | 1.6 M |
CyberArk Software's latest congressional trading
Congressional trading in companies like CyberArk Software, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in CyberArk Software by those in governmental positions are based on the same information available to the general public.
| 2024-01-26 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2024-01-25 | Senator Markwayne Mullin | Acquired Under $15K | Verify |
CyberArk Software Outstanding Bonds
CyberArk Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CyberArk Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CyberArk bonds can be classified according to their maturity, which is the date when CyberArk Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CyberArk Software Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify | |
| 13th of March 2024 Other Reports | ViewVerify |
Pair Trading with CyberArk Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CyberArk Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CyberArk Software will appreciate offsetting losses from the drop in the long position's value.Moving together with CyberArk Stock
Moving against CyberArk Stock
| 0.7 | VHAI | VHAI | PairCorr |
| 0.58 | VRAR | Glimpse Group | PairCorr |
| 0.46 | MQ | Marqeta | PairCorr |
| 0.31 | VRNT | Verint Systems | PairCorr |
The ability to find closely correlated positions to CyberArk Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CyberArk Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CyberArk Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CyberArk Software to buy it.
The correlation of CyberArk Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CyberArk Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CyberArk Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CyberArk Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CyberArk Stock Analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.