Amundi Check Point Software Technologies LTD Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Amundi holds 267,945 shares of CHKP stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,945

Previous 301,668 11.18%

Holding current value

$46.7 Million

Previous $49.8 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $5.56 Million - $6.59 Million	-33,723 Reduced 11.18%	267,945 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $32,440 - $36,465	221 Added 0.07%	301,668 $49.8 Million
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $12.3 Million - $13.5 Million	81,194 Added 36.86%	301,447 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $2.4 Million - $2.85 Million	-18,526 Reduced 7.76%	220,253 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $7.31 Million - $8.06 Million	-58,656 Reduced 19.72%	238,779 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $3.49 Million - $3.96 Million	29,479 Added 11.0%	297,435 $37.4 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $4.35 Million - $4.64 Million	-35,186 Reduced 11.61%	267,956 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $9.55 Million - $11.8 Million	87,705 Added 40.71%	303,142 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $14 Million - $16.2 Million	125,643 Added 139.92%	215,437 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $4.29 Million - $5.27 Million	36,514 Added 68.53%	89,794 $10.9 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $9.13 Million - $12 Million	-80,668 Reduced 60.22%	53,280 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $109 - $123	-1 Reduced -0.0%	133,948 $16 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $900,589 - $1.01 Million	-7,967 Reduced 5.61%	133,949 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $16.1 Million - $17.2 Million	141,916 New	141,916 $16.5 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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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