Acadian Asset Management LLC Check Point Software Technologies LTD Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 4,088,213 shares of CHKP stock, worth $726 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
4,088,213
Previous 4,108,685 0.5%
Holding current value
$726 Million
Previous $678 Million 16.27%
% of portfolio
2.45%
Previous 2.09%

Shares

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

Nov 12, 2024
SELL
$165.0 - $195.47 $3.38 Million - $4 Million
-20,472 Reduced 0.5%
4,088,213 $788 Million
Q2 2024

Aug 06, 2024
BUY
$146.79 - $165.0 $57.5 Million - $64.7 Million
391,983 Added 10.55%
4,108,685 $678 Million
Q1 2024

May 10, 2024
SELL
$151.05 - $166.48 $49 Million - $54 Million
-324,582 Reduced 8.03%
3,716,702 $610 Million
Q4 2023

Feb 13, 2024
SELL
$129.45 - $153.64 $39.8 Million - $47.2 Million
-307,346 Reduced 7.07%
4,041,284 $617 Million
Q3 2023

Nov 13, 2023
BUY
$124.56 - $137.46 $8.65 Million - $9.55 Million
69,441 Added 1.62%
4,348,630 $580 Million
Q2 2023

Aug 07, 2023
SELL
$118.46 - $134.46 $38.3 Million - $43.5 Million
-323,681 Reduced 7.03%
4,279,189 $537 Million
Q1 2023

May 11, 2023
BUY
$123.72 - $131.93 $108 Million - $116 Million
876,240 Added 23.51%
4,602,870 $598 Million
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $79.6 Million - $98.3 Million
730,996 Added 24.4%
3,726,630 $470 Million
Q3 2022

Nov 14, 2022
BUY
$111.12 - $129.15 $87.8 Million - $102 Million
789,980 Added 35.82%
2,995,634 $336 Million
Q2 2022

Aug 09, 2022
BUY
$117.6 - $144.28 $94.4 Million - $116 Million
803,120 Added 57.26%
2,205,654 $269 Million
Q1 2022

May 12, 2022
SELL
$113.24 - $148.98 $72.8 Million - $95.7 Million
-642,642 Reduced 31.42%
1,402,534 $194 Million
Q4 2021

Feb 10, 2022
BUY
$109.26 - $123.86 $14.9 Million - $16.8 Million
136,035 Added 7.13%
2,045,176 $238 Million
Q3 2021

Nov 12, 2021
BUY
$113.04 - $127.17 $30.8 Million - $34.7 Million
272,795 Added 16.67%
1,909,141 $216 Million
Q2 2021

Aug 11, 2021
SELL
$113.6 - $120.97 $11.6 Million - $12.3 Million
-101,756 Reduced 5.85%
1,636,346 $190 Million
Q1 2021

May 11, 2021
SELL
$110.24 - $134.1 $109 Million - $133 Million
-992,610 Reduced 36.35%
1,738,102 $195 Million
Q4 2020

Feb 11, 2021
BUY
$113.56 - $137.59 $21.2 Million - $25.7 Million
186,890 Added 7.35%
2,730,712 $363 Million
Q3 2020

Nov 09, 2020
BUY
$107.92 - $130.58 $35.4 Million - $42.8 Million
328,145 Added 14.81%
2,543,822 $306 Million
Q2 2020

Aug 12, 2020
BUY
$98.28 - $111.67 $77.4 Million - $88 Million
787,779 Added 55.17%
2,215,677 $238 Million
Q1 2020

May 11, 2020
BUY
$82.05 - $119.28 $22.7 Million - $33 Million
276,619 Added 24.03%
1,427,898 $144 Million
Q4 2019

Feb 06, 2020
SELL
$106.64 - $118.64 $21.9 Million - $24.4 Million
-205,521 Reduced 15.15%
1,151,279 $128 Million
Q3 2019

Nov 07, 2019
SELL
$105.78 - $120.27 $18.7 Million - $21.3 Million
-177,018 Reduced 11.54%
1,356,800 $149 Million
Q2 2019

Aug 08, 2019
SELL
$109.4 - $131.57 $10.6 Million - $12.8 Million
-96,997 Reduced 5.95%
1,533,818 $177 Million
Q1 2019

May 09, 2019
BUY
$102.35 - $126.75 $34.4 Million - $42.6 Million
336,148 Added 25.96%
1,630,815 $206 Million
Q4 2018

Feb 07, 2019
SELL
$99.6 - $117.73 $27.3 Million - $32.3 Million
-274,128 Reduced 17.47%
1,294,667 $133 Million
Q3 2018

Oct 30, 2018
BUY
$99.34 - $120.5 $128 Million - $155 Million
1,284,529 Added 451.88%
1,568,795 $185 Million
Q2 2018

Jul 24, 2018
BUY
$95.68 - $104.67 $11.7 Million - $12.8 Million
122,739 Added 75.99%
284,266 $27.8 Million
Q1 2018

Apr 12, 2018
SELL
$97.84 - $106.39 $2.44 Million - $2.65 Million
-24,897 Reduced 13.36%
161,527 $16 Million
Q4 2017

Jan 18, 2018
SELL
$101.92 - $119.13 $1.81 Million - $2.12 Million
-17,774 Reduced 8.7%
186,424 $19.3 Million
Q3 2017

Oct 13, 2017
BUY
$104.99 - $114.02 $21.4 Million - $23.3 Million
204,198
204,198 $23.3 Million

Others Institutions Holding CHKP

# of Institutions
793
Shares Held
73.8M
Call Options Held
647K
Put Options Held
403K
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 $22.3B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email