Alpha Crest Capital Management LLC Check Point Software Technologies LTD Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $831,622 - $966,558	-7,484 Reduced 33.9%	14,591 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$117.6 - $144.28 $748,641 - $918,486	6,366 Added 40.52%	22,075 $2.69 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $2.44 Million - $3.21 Million	-21,551 Reduced 57.84%	15,709 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$109.26 - $123.86 $1.82 Million - $2.07 Million	16,685 Added 81.09%	37,260 $4.34 Million
Q3 2021 Nov 10, 2021	SELL	$113.04 - $127.17 $4.3 Million - $4.84 Million	-38,065 Reduced 64.91%	20,575 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $1.28 Million - $1.36 Million	11,248 Added 23.73%	58,640 $6.81 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $4.92 Million - $5.98 Million	44,623 Added 1611.52%	47,392 $5.31 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $302,864 - $366,952	-2,667 Reduced 49.06%	2,769 $368,000
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $367,143 - $444,233	-3,402 Reduced 38.49%	5,436 $654,000
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $249,238 - $283,195	2,536 Added 40.24%	8,838 $949,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $1.79 Million - $2.6 Million	-21,760 Reduced 77.54%	6,302 $634,000
Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $156,120 - $173,688	1,464 Added 5.5%	28,062 $3.11 Million
Q3 2019 Nov 12, 2019	BUY	$105.78 - $120.27 $260,641 - $296,345	2,464 Added 10.21%	26,598 $2.91 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $2.29 Million - $2.75 Million	20,898 Added 645.8%	24,134 $2.79 Million
Q1 2019 May 10, 2019	SELL	$102.35 - $126.75 $752,374 - $931,739	-7,351 Reduced 69.43%	3,236 $409,000
Q4 2018 Feb 11, 2019	BUY	$99.6 - $117.73 $1.05 Million - $1.25 Million	10,587 New	10,587 $1.09 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 Million
0.85% of portfolio

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 $23.1B
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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