Ae Wealth Management LLC Check Point Software Technologies LTD Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,750 shares of CHKP stock, worth $400,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,668 4.92%

Holding current value

$400,085

Previous $311,000 27.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$179.88 - $231.31 $14,750 - $18,967	82 Added 4.92%	1,750 $398,000
Q4 2024 Feb 13, 2025	BUY	$170.18 - $209.01 $4,424 - $5,434	26 Added 1.58%	1,668 $311,000
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $56,100 - $66,459	-340 Reduced 17.15%	1,642 $316,000
Q2 2024 Aug 12, 2024	BUY	$146.79 - $165.0 $290,937 - $327,030	1,982 New	1,982 $327,000
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $133,462 - $158,402	1,031 Added 15.24%	7,798 $1.19 Million
Q3 2023 Oct 11, 2023	BUY	$124.56 - $137.46 $127,300 - $140,484	1,022 Added 17.79%	6,767 $901,000
Q2 2023 Jul 10, 2023	BUY	$118.46 - $134.46 $58,637 - $66,557	495 Added 9.43%	5,745 $721,000
Q1 2023 Apr 14, 2023	SELL	$123.72 - $131.93 $618 - $659	-5 Reduced 0.1%	5,250 $682,000
Q4 2022 Jan 31, 2023	BUY	$108.93 - $134.5 $27,341 - $33,759	251 Added 5.02%	5,255 $662,000
Q3 2022 Oct 25, 2022	SELL	$111.12 - $129.15 $30,446 - $35,387	-274 Reduced 5.19%	5,004 $561,000
Q2 2022 Aug 03, 2022	BUY	$117.6 - $144.28 $1,058 - $1,298	9 Added 0.17%	5,278 $643,000
Q1 2022 Apr 18, 2022	SELL	$113.24 - $148.98 $3,736 - $4,916	-33 Reduced 0.62%	5,269 $728,000
Q4 2021 Jan 20, 2022	BUY	$109.26 - $123.86 $33,433 - $37,901	306 Added 6.12%	5,302 $618,000
Q3 2021 Nov 01, 2021	BUY	$113.04 - $127.17 $8,478 - $9,537	75 Added 1.52%	4,996 $565,000
Q2 2021 Jul 21, 2021	SELL	$113.6 - $120.97 $3,408 - $3,629	-30 Reduced 0.61%	4,921 $571,000
Q1 2021 Apr 27, 2021	BUY	$110.24 - $134.1 $71,986 - $87,567	653 Added 15.19%	4,951 $554,000
Q4 2020 Feb 01, 2021	BUY	$113.56 - $137.59 $18,623 - $22,564	164 Added 3.97%	4,298 $571,000
Q3 2020 Nov 06, 2020	SELL	$107.92 - $130.58 $555,680 - $672,356	-5,149 Reduced 55.47%	4,134 $497,000
Q2 2020 Aug 05, 2020	BUY	$98.28 - $111.67 $86,584 - $98,381	881 Added 10.49%	9,283 $997,000
Q1 2020 May 07, 2020	SELL	$82.05 - $119.28 $286,190 - $416,048	-3,488 Reduced 29.34%	8,402 $845,000
Q4 2019 Jan 15, 2020	BUY	$106.64 - $118.64 $367,908 - $409,308	3,450 Added 40.88%	11,890 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$105.78 - $120.27 $94,990 - $108,002	-898 Reduced 9.62%	8,440 $924,000
Q2 2019 Jul 22, 2019	BUY	$109.4 - $131.57 $778,709 - $936,515	7,118 Added 320.63%	9,338 $1.08 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $227,217 - $281,385	2,220 New	2,220 $281,000

Others Institutions Holding CHKP

# of Institutions

913

Shares Held

70.4M

Call Options Held

794K

Put Options Held

209K

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 $28.7B
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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Ae Wealth Management LLC Check Point Software Technologies LTD Transaction History