A detailed history of Aquatic Capital Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Aquatic Capital Management LLC holds 40,300 shares of CHKP stock, worth $7.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,300
Holding current value
$7.57 Million
% of portfolio
0.2%

Shares

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

Nov 14, 2024

BUY
$165.0 - $195.47 $6.65 Million - $7.88 Million
40,300 New
40,300 $7.77 Million
Q1 2024

May 15, 2024

SELL
$151.05 - $166.48 $13.5 Million - $14.9 Million
-89,600 Reduced 96.66%
3,100 $508,000
Q4 2023

Feb 14, 2024

BUY
$129.45 - $153.64 $10.3 Million - $12.2 Million
79,600 Added 607.63%
92,700 $14.2 Million
Q3 2023

Nov 14, 2023

BUY
$124.56 - $137.46 $1.63 Million - $1.8 Million
13,100 New
13,100 $1.75 Million
Q1 2023

May 15, 2023

SELL
$123.72 - $131.93 $890,784 - $949,896
-7,200 Reduced 83.72%
1,400 $182,000
Q4 2022

Feb 14, 2023

BUY
$108.93 - $134.5 $697,152 - $860,800
6,400 Added 290.91%
8,600 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$111.12 - $129.15 $144,456 - $167,895
1,300 Added 144.44%
2,200 $246,000
Q2 2022

Aug 15, 2022

BUY
$117.6 - $144.28 $35,280 - $43,284
300 Added 50.0%
900 $110,000
Q1 2022

May 16, 2022

BUY
$113.24 - $148.98 $67,944 - $89,388
600 New
600 $83,000

Others Institutions Holding CHKP

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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.