Alyeska Investment Group, L.P. Check Point Software Technologies LTD Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 221,304 shares of CHKP stock, worth $40.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

221,304

Holding current value

$40.3 Million

% of portfolio

0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $36.5 Million - $43.3 Million	221,304 New	221,304 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $79.7 Million - $94.6 Million	-615,771 Reduced 79.59%	157,927 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $43.9 Million - $49.8 Million	370,492 Added 91.89%	773,698 $97.2 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $31.8 Million - $33.9 Million	256,977 Added 175.74%	403,206 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $81 Million - $100 Million	-743,330 Reduced 83.56%	146,229 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $14.4 Million - $16.7 Million	-129,320 Reduced 12.69%	889,559 $99.6 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $55 Million - $67.5 Million	467,810 Added 84.89%	1,018,879 $124 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $33.2 Million - $43.7 Million	-293,071 Reduced 34.72%	551,069 $76.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $13.2 Million - $15 Million	121,106 Added 16.75%	844,140 $98.4 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $25.3 Million - $28.5 Million	223,992 Added 44.88%	723,034 $81.7 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $15.7 Million - $16.7 Million	-138,408 Reduced 21.71%	499,042 $58 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $57.8 Million - $70.3 Million	523,874 Added 461.25%	637,450 $71.4 Million
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $1.52 Million - $1.84 Million	14,110 Added 14.19%	113,576 $13.7 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $71.2 Million - $104 Million	-867,991 Reduced 89.72%	99,466 $10 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $22.6 Million - $27.2 Million	-207,018 Reduced 17.63%	967,457 $0
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $33.5 Million - $41.4 Million	-326,826 Reduced 21.77%	1,174,475 $0
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $10.2 Million - $12.1 Million	-102,754 Reduced 6.41%	1,501,301 $154 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $51.2 Million - $62 Million	-514,925 Reduced 24.3%	1,604,055 $189 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $34.8 Million - $38.1 Million	363,566 Added 20.71%	2,118,980 $207 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $171 Million - $186 Million	1,752,542 Added 61021.66%	1,755,414 $174 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $292,714 - $342,141	2,872	2,872 $298,000

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 $22.8B
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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Alyeska Investment Group, L.P. Check Point Software Technologies LTD Transaction History