Andra Ap Fonden Check Point Software Technologies LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $1.77 Million - $1.89 Million	-14,320 Reduced 17.09%	69,480 $9.03 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $3.51 Million - $4.33 Million	-32,200 Reduced 27.76%	83,800 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $2.17 Million - $2.52 Million	-19,500 Reduced 14.39%	116,000 $13 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $8.1 Million - $9.94 Million	-68,900 Reduced 33.71%	135,500 $16.5 Million
Q4 2021 Feb 15, 2022	BUY	$109.26 - $123.86 $6.38 Million - $7.23 Million	58,400 Added 40.0%	204,400 $23.8 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $3.02 Million - $3.4 Million	26,700 Added 22.38%	146,000 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $5.94 Million - $6.33 Million	52,300 Added 78.06%	119,300 $13.9 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $3.51 Million - $4.26 Million	-31,800 Reduced 32.19%	67,000 $7.5 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $3.58 Million - $4.33 Million	31,500 Added 46.81%	98,800 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $1.65 Million - $2 Million	-15,300 Reduced 18.52%	67,300 $8.1 Million
Q2 2020 Aug 06, 2020	BUY	$98.28 - $111.67 $2.55 Million - $2.89 Million	25,900 Added 45.68%	82,600 $8.87 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $1.11 Million - $1.61 Million	-13,500 Reduced 19.23%	56,700 $5.7 Million
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $746,480 - $830,480	7,000 Added 11.08%	70,200 $7.79 Million
Q3 2019 Nov 19, 2019	SELL	$105.78 - $120.27 $687,570 - $781,755	-6,500 Reduced 9.33%	63,200 $6.92 Million
Q2 2019 Aug 15, 2019	SELL	$109.4 - $131.57 $776,740 - $934,147	-7,100 Reduced 9.24%	69,700 $8.06 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $5.1 Million - $6.31 Million	49,800 Added 184.44%	76,800 $9.71 Million
Q3 2018 Oct 16, 2018	SELL	$99.34 - $120.5 $4.54 Million - $5.51 Million	-45,700 Reduced 62.86%	27,000 $3.18 Million
Q2 2018 Aug 17, 2018	SELL	$95.68 - $104.67 $114,816 - $125,604	-1,200 Reduced 1.62%	72,700 $7.1 Million
Q1 2018 Apr 10, 2018	SELL	$97.84 - $106.39 $7.32 Million - $7.96 Million	-74,800 Reduced 50.3%	73,900 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $40,768 - $47,652	-400 Reduced 0.27%	148,700 $15.4 Million
Q3 2017 Oct 31, 2017	BUY	$104.99 - $114.02 $15.7 Million - $17 Million	149,100	149,100 $17 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

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $23.6B
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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