1832 Asset Management L.P. Check Point Software Technologies LTD Transaction History

1832 Asset Management L.P.

  • $55.8 Billion
  • Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, 1832 Asset Management L.P. holds 22,681 shares of CHKP stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,681
Previous 28,522 20.48%
Holding current value
$4.81 Million
Previous $4.71 Million 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$165.0 - $195.47 $963,765 - $1.14 Million
-5,841 Reduced 20.48%
22,681 $4.37 Million
Q2 2024

Aug 13, 2024
BUY
$146.79 - $165.0 $340,552 - $382,800
2,320 Added 8.85%
28,522 $4.71 Million
Q1 2024

May 14, 2024
BUY
$151.05 - $166.48 $898,747 - $990,555
5,950 Added 29.38%
26,202 $4.3 Million
Q4 2023

Feb 13, 2024
SELL
$129.45 - $153.64 $198,705 - $235,837
-1,535 Reduced 7.05%
20,252 $3.09 Million
Q3 2023

Nov 13, 2023
BUY
$124.56 - $137.46 $2.71 Million - $2.99 Million
21,787 New
21,787 $2.9 Million
Q2 2023

Aug 11, 2023
SELL
$118.46 - $134.46 $33,524 - $38,052
-283 Reduced 1.17%
23,821 $2.99 Million
Q1 2023

May 12, 2023
SELL
$123.72 - $131.93 $265,503 - $283,121
-2,146 Reduced 8.18%
24,104 $3.13 Million
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $345,743 - $426,903
3,174 Added 13.75%
26,250 $3.31 Million
Q3 2022

Nov 14, 2022
SELL
$111.12 - $129.15 $284,800 - $331,011
-2,563 Reduced 10.0%
23,076 $2.59 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $805,677 - $988,462
-6,851 Reduced 21.09%
25,639 $3.12 Million
Q1 2022

May 16, 2022
BUY
$113.24 - $148.98 $2.5 Million - $3.29 Million
22,098 Added 212.64%
32,490 $4.43 Million
Q4 2021

Feb 15, 2022
BUY
$109.26 - $123.86 $15,405 - $17,464
141 Added 1.38%
10,392 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $12,208 - $13,734
108 Added 1.06%
10,251 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$113.6 - $120.97 $300,585 - $320,086
-2,646 Reduced 20.69%
10,143 $1.18 Million
Q1 2021

May 17, 2021
SELL
$110.24 - $134.1 $476,016 - $579,043
-4,318 Reduced 25.24%
12,789 $1.43 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $91,188 - $110,484
803 Added 4.93%
17,107 $2.28 Million
Q3 2020

Nov 16, 2020
BUY
$107.92 - $130.58 $72,953 - $88,272
676 Added 4.33%
16,304 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $49,926 - $56,728
508 Added 3.36%
15,628 $1.68 Million
Q1 2020

May 14, 2020
SELL
$82.05 - $119.28 $190,356 - $276,729
-2,320 Reduced 13.3%
15,120 $1.53 Million
Q4 2019

Feb 14, 2020
BUY
$106.64 - $118.64 $226,290 - $251,754
2,122 Added 13.85%
17,440 $1.93 Million
Q3 2019

Nov 14, 2019
SELL
$105.78 - $120.27 $40.6 Million - $46.2 Million
-383,926 Reduced 96.16%
15,318 $1.68 Million
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $236,851 - $284,849
-2,165 Reduced 0.54%
399,244 $46.1 Million
Q1 2019

May 15, 2019
SELL
$102.35 - $126.75 $18 Million - $22.3 Million
-175,767 Reduced 30.45%
401,409 $50.3 Million
Q4 2018

Feb 14, 2019
BUY
$99.6 - $117.73 $1.4 Million - $1.65 Million
14,017 Added 2.49%
577,176 $59.2 Million
Q3 2018

Nov 14, 2018
BUY
$99.34 - $120.5 $31,788 - $38,560
320 Added 0.06%
563,159 $66.3 Million
Q2 2018

Aug 14, 2018
BUY
$95.68 - $104.67 $3.63 Million - $3.97 Million
37,962 Added 7.23%
562,839 $55.3 Million
Q1 2018

May 15, 2018
BUY
$97.84 - $106.39 $1.22 Million - $1.33 Million
12,500 Added 2.44%
524,877 $52.4 Million
Q4 2017

Feb 14, 2018
BUY
$101.92 - $119.13 $3.7 Million - $4.32 Million
36,284 Added 7.62%
512,377 $52.9 Million
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $50 Million - $54.3 Million
476,093
476,093 $52.7 Million

Others Institutions Holding CHKP

# of Institutions
822
Shares Held
73.1M
Call Options Held
677K
Put Options Held
458K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $26.6B
  • Description
  • Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...
More about CHKP
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