Ariel Investments, LLC Check Point Software Technologies LTD Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ariel Investments, LLC holds 1,199,701 shares of CHKP stock, worth $262 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

1,199,701

Previous 1,336,278 10.22%

Holding current value

$262 Million

Previous $220 Million 4.85%

% of portfolio

2.6%

Previous 2.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $22.5 Million - $26.7 Million	-136,577 Reduced 10.22%	1,199,701 $231 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $6.79 Million - $7.63 Million	-46,255 Reduced 3.35%	1,336,278 $220 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $17.8 Million - $19.6 Million	-117,589 Reduced 7.84%	1,382,533 $227 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $53.9 Million - $64 Million	416,758 Added 38.47%	1,500,122 $229 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $73.9 Million - $81.6 Million	593,623 Added 121.21%	1,083,364 $144 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $1.57 Million - $1.78 Million	-13,244 Reduced 2.63%	489,741 $61.5 Million
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $5.08 Million - $5.42 Million	-41,085 Reduced 7.55%	502,985 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $937,560 - $1.16 Million	-8,607 Reduced 1.56%	544,070 $68.6 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $838,511 - $974,565	-7,546 Reduced 1.35%	552,677 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $9.74 Million - $12 Million	82,834 Added 17.35%	560,223 $68.2 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $1.1 Million - $1.45 Million	-9,716 Reduced 1.99%	477,389 $66 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $1.49 Million - $1.69 Million	13,643 Added 2.88%	487,105 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $290,851 - $327,208	2,573 Added 0.55%	473,462 $53.5 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $2.07 Million - $2.2 Million	-18,205 Reduced 3.72%	470,889 $54.7 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $17.3 Million - $21.1 Million	157,182 Added 47.36%	489,094 $54.8 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $8.67 Million - $10.5 Million	76,380 Added 29.89%	331,912 $44.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $818,357 - $990,188	7,583 Added 3.06%	255,532 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $17.8 Million - $20.3 Million	181,537 Added 273.35%	247,949 $26.6 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $5.45 Million - $7.92 Million	66,412 New	66,412 $6.68 Million

Others Institutions Holding CHKP

# of Institutions

815

Shares Held

73M

Call Options Held

677K

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 $27.3B
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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Ariel Investments, LLC Check Point Software Technologies LTD Transaction History