Arabesque Asset Management LTD Check Point Software Technologies LTD Transaction History

Arabesque Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $83,231 - $109,500	-735 Reduced 10.6%	6,198 $857,000
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $757,499 - $858,721	6,933 New	6,933 $808,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $707,404 - $795,829	-6,258 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $97,923 - $104,276	-862 Reduced 12.11%	6,258 $727,000
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $11.4 Million - $13.8 Million	-103,129 Reduced 93.54%	7,120 $797,000
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $12.5 Million - $15.2 Million	110,249 New	110,249 $14.7 Million
Q1 2020 Apr 17, 2020	SELL	$82.05 - $119.28 $262,560 - $381,696	-3,200 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$105.78 - $120.27 $126,936 - $144,324	-1,200 Reduced 27.27%	3,200 $350,000
Q2 2019 Aug 05, 2019	BUY	$109.4 - $131.57 $481,360 - $578,908	4,400 New	4,400 $509,000

797

73.4M

678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.1B
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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