Arrowstreet Capital, Limited Partnership Check Point Software Technologies LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,526,922 shares of CHKP stock, worth $252 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,526,922

Previous 2,367,383 35.5%

Holding current value

$252 Million

Previous $362 Million 30.77%

% of portfolio

0.23%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $127 Million - $140 Million	-840,461 Reduced 35.5%	1,526,922 $250 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $5.67 Million - $6.73 Million	43,804 Added 1.89%	2,367,383 $362 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $17.5 Million - $19.3 Million	-140,491 Reduced 5.7%	2,323,579 $310 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $113 Million - $129 Million	958,112 Added 63.62%	2,464,070 $310 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $108 Million - $116 Million	875,580 Added 138.9%	1,505,958 $196 Million

Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $627,327 - $774,585	5,759 Added 0.92%	630,378 $79.5 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $69 Million - $80.2 Million	-620,989 Reduced 49.85%	624,619 $70 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $39.5 Million - $48.5 Million	-336,050 Reduced 21.25%	1,245,608 $152 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $39 Million - $51.3 Million	-344,527 Reduced 17.89%	1,581,658 $219 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $103 Million - $117 Million	945,778 Added 96.47%	1,926,185 $225 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $26.3 Million - $29.6 Million	232,892 Added 31.16%	980,407 $111 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $14.1 Million - $15 Million	124,403 Added 19.96%	747,515 $86.8 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $57.8 Million - $70.3 Million	-524,077 Reduced 45.68%	623,112 $69.8 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $57.1 Million - $69.2 Million	-502,997 Reduced 30.48%	1,147,189 $152 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $41.4 Million - $50.1 Million	383,913 Added 30.32%	1,650,186 $199 Million
Q2 2020 Aug 12, 2020	BUY	$98.28 - $111.67 $18.4 Million - $21 Million	187,663 Added 17.4%	1,266,273 $136 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $8.53 Million - $12.4 Million	-103,975 Reduced 8.79%	1,078,610 $108 Million
Q4 2019 Feb 13, 2020	SELL	$106.64 - $118.64 $6.78 Million - $7.54 Million	-63,595 Reduced 5.1%	1,182,585 $131 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $119 Million - $135 Million	-1,125,474 Reduced 47.46%	1,246,180 $136 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $3.5 Million - $4.21 Million	31,976 Added 1.37%	2,371,654 $274 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $11.3 Million - $14 Million	110,847 Added 4.97%	2,339,678 $296 Million
Q4 2018 Feb 14, 2019	SELL	$99.6 - $117.73 $7.91 Million - $9.35 Million	-79,426 Reduced 3.44%	2,228,831 $229 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $51 Million - $61.8 Million	513,194 Added 28.59%	2,308,257 $272 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $121 Million - $132 Million	1,261,009 Added 236.12%	1,795,063 $175 Million
Q1 2018 May 14, 2018	SELL	$97.84 - $106.39 $64.3 Million - $69.9 Million	-657,457 Reduced 55.18%	534,054 $53.1 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $39.9 Million - $46.6 Million	391,569 Added 48.95%	1,191,511 $123 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $84 Million - $91.2 Million	799,942	799,942 $91.2 Million

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $20.7B
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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Arrowstreet Capital, Limited Partnership Check Point Software Technologies LTD Transaction History