Advisory Services Network, LLC Check Point Software Technologies LTD Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,715 shares of CHKP stock, worth $885,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,715 -0.0%

Holding current value

$885,052

Previous $777,000 16.86%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $59,743 - $67,155	-407 Reduced 7.95%	4,715 $777,000
Q1 2024 May 06, 2024	BUY	$151.05 - $166.48 $3,323 - $3,662	22 Added 0.43%	5,122 $840,000
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $25,113 - $29,806	194 Added 3.95%	5,100 $779,000
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $8,719 - $9,622	-70 Reduced 1.41%	4,906 $653,000
Q2 2023 Aug 09, 2023	BUY	$118.46 - $134.46 $20,848 - $23,664	176 Added 3.67%	4,976 $625,000
Q1 2023 May 17, 2023	BUY	$123.72 - $131.93 $8,165 - $8,707	66 Added 1.39%	4,800 $624,000
Q4 2022 Feb 13, 2023	BUY	$108.93 - $134.5 $78,538 - $96,974	721 Added 17.97%	4,734 $597,000
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $150,567 - $174,998	1,355 Added 50.98%	4,013 $449,000
Q2 2022 Aug 02, 2022	BUY	$117.6 - $144.28 $138,532 - $169,961	1,178 Added 79.59%	2,658 $324,000
Q1 2022 May 23, 2022	BUY	$113.24 - $148.98 $167,595 - $220,490	1,480 New	1,480 $205,000
Q3 2021 Nov 05, 2021	SELL	$113.04 - $127.17 $156,899 - $176,511	-1,388 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $157,676 - $167,906	1,388 New	1,388 $161,000
Q1 2021 May 24, 2021	SELL	$110.24 - $134.1 $13,780 - $16,762	-125 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$113.56 - $137.59 $9,993 - $12,107	-88 Reduced 41.31%	125 $16,000
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $22,986 - $27,813	213 New	213 $26,000
Q2 2020 Aug 10, 2020	SELL	$98.28 - $111.67 $69,778 - $79,285	-710 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $1,148 - $1,669	-14 Reduced 1.93%	710 $71,000
Q4 2019 Feb 04, 2020	BUY	$106.64 - $118.64 $46,601 - $51,845	437 Added 152.26%	724 $81,000
Q2 2019 Aug 01, 2019	BUY	$109.4 - $131.57 $2,516 - $3,026	23 Added 8.71%	287 $0
Q1 2019 May 20, 2019	SELL	$102.35 - $126.75 $5,219 - $6,464	-51 Reduced 16.19%	264 $34,000
Q4 2018 Feb 15, 2019	SELL	$99.6 - $117.73 $83,763 - $99,010	-841 Reduced 72.75%	315 $33,000
Q3 2018 Nov 02, 2018	SELL	$99.34 - $120.5 $6,556 - $7,953	-66 Reduced 5.4%	1,156 $136,000
Q2 2018 Jul 27, 2018	SELL	$95.68 - $104.67 $57,025 - $62,383	-596 Reduced 32.78%	1,222 $143,000
Q1 2018 Apr 23, 2018	BUY	$97.84 - $106.39 $104,590 - $113,730	1,069 Added 142.72%	1,818 $0
Q4 2017 Feb 08, 2018	BUY	$101.92 - $119.13 $60,132 - $70,286	590 Added 371.07%	749 $78,000
Q2 2017 Aug 17, 2017	BUY	N/A	159	159 $17,000

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.5B
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...

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Advisory Services Network, LLC Check Point Software Technologies LTD Transaction History