Altrinsic Global Advisors LLC Check Point Software Technologies LTD Transaction History

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 805,862 shares of CHKP stock, worth $152 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
805,862
Previous 1,235,182 34.76%
Holding current value
$152 Million
Previous $204 Million 23.81%
% of portfolio
7.22%
Previous 9.8%

Shares

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

Nov 14, 2024
SELL
$165.0 - $195.47 $70.8 Million - $83.9 Million
-429,320 Reduced 34.76%
805,862 $155 Million
Q2 2024

Aug 14, 2024
BUY
$146.79 - $165.0 $7.12 Million - $8 Million
48,481 Added 4.09%
1,235,182 $204 Million
Q1 2024

May 14, 2024
SELL
$151.05 - $166.48 $10.7 Million - $11.8 Million
-70,992 Reduced 5.64%
1,186,701 $195 Million
Q4 2023

Feb 14, 2024
SELL
$129.45 - $153.64 $36.4 Million - $43.2 Million
-281,140 Reduced 18.27%
1,257,693 $192 Million
Q3 2023

Nov 14, 2023
SELL
$124.56 - $137.46 $7.08 Million - $7.82 Million
-56,863 Reduced 3.56%
1,538,833 $205 Million
Q2 2023

Aug 14, 2023
BUY
$118.46 - $134.46 $11.3 Million - $12.8 Million
95,427 Added 6.36%
1,595,696 $200 Million
Q1 2023

May 15, 2023
SELL
$123.72 - $131.93 $2.71 Million - $2.89 Million
-21,910 Reduced 1.44%
1,500,269 $195 Million
Q4 2022

Feb 14, 2023
BUY
$108.93 - $134.5 $14 Million - $17.3 Million
128,920 Added 9.25%
1,522,179 $192 Million
Q3 2022

Nov 14, 2022
SELL
$111.12 - $129.15 $4.41 Million - $5.12 Million
-39,645 Reduced 2.77%
1,393,259 $156 Million
Q2 2022

Aug 15, 2022
SELL
$117.6 - $144.28 $7.47 Million - $9.16 Million
-63,494 Reduced 4.24%
1,432,904 $175 Million
Q1 2022

May 16, 2022
SELL
$113.24 - $148.98 $50 Million - $65.8 Million
-441,339 Reduced 22.78%
1,496,398 $207 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $246,381 - $279,304
-2,255 Reduced 0.12%
1,937,737 $226 Million
Q3 2021

Nov 15, 2021
BUY
$113.04 - $127.17 $3.26 Million - $3.66 Million
28,811 Added 1.51%
1,939,992 $219 Million
Q2 2021

Aug 13, 2021
BUY
$113.6 - $120.97 $13.1 Million - $13.9 Million
115,084 Added 6.41%
1,911,181 $222 Million
Q1 2021

May 14, 2021
BUY
$110.24 - $134.1 $11.7 Million - $14.2 Million
106,183 Added 6.28%
1,796,097 $201 Million
Q4 2020

Feb 16, 2021
BUY
$113.56 - $137.59 $20.7 Million - $25.1 Million
182,158 Added 12.08%
1,689,914 $225 Million
Q3 2020

Nov 16, 2020
BUY
$107.92 - $130.58 $4.04 Million - $4.89 Million
37,423 Added 2.55%
1,507,756 $181 Million
Q2 2020

Aug 14, 2020
BUY
$98.28 - $111.67 $37.6 Million - $42.7 Million
382,284 Added 35.13%
1,470,333 $158 Million
Q1 2020

May 14, 2020
BUY
$82.05 - $119.28 $4.86 Million - $7.06 Million
59,185 Added 5.75%
1,088,049 $109 Million
Q4 2019

Feb 14, 2020
BUY
$106.64 - $118.64 $9.05 Million - $10.1 Million
84,876 Added 8.99%
1,028,864 $114 Million
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $34.9 Million - $39.7 Million
330,026 Added 53.75%
943,988 $103 Million
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $2.1 Million - $2.52 Million
-19,165 Reduced 3.03%
613,962 $71 Million
Q1 2019

May 14, 2019
SELL
$102.35 - $126.75 $25 Million - $31 Million
-244,574 Reduced 27.87%
633,127 $80.1 Million
Q4 2018

Feb 14, 2019
BUY
$99.6 - $117.73 $5.81 Million - $6.87 Million
58,332 Added 7.12%
877,701 $90.1 Million
Q3 2018

Nov 14, 2018
SELL
$99.34 - $120.5 $4.23 Million - $5.13 Million
-42,592 Reduced 4.94%
819,369 $96.4 Million
Q2 2018

Aug 13, 2018
BUY
$95.68 - $104.67 $11.9 Million - $13.1 Million
124,781 Added 16.93%
861,961 $84.2 Million
Q1 2018

May 14, 2018
BUY
$97.84 - $106.39 $33.3 Million - $36.3 Million
340,763 Added 85.96%
737,180 $73.2 Million
Q4 2017

Feb 13, 2018
SELL
$101.92 - $119.13 $11.6 Million - $13.5 Million
-113,720 Reduced 22.29%
396,417 $41.1 Million
Q3 2017

Nov 14, 2017
BUY
$104.99 - $114.02 $53.6 Million - $58.2 Million
510,137
510,137 $58.2 Million

Others Institutions Holding CHKP

# of Institutions
797
Shares Held
73.4M
Call Options Held
678K
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 $23.6B
  • 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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