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 1,002,048 shares of CHKP stock, worth $178 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,002,048
Previous 1,526,922 34.37%
Holding current value
$178 Million
Previous $250 Million 33.98%
% of portfolio
0.15%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$146.79 - $165.0 $77 Million - $86.6 Million
-524,874 Reduced 34.37%
1,002,048 $165 Million
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

About CHECK POINT SOFTWARE TECHNOLOGIES LTD


  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $22.2B
  • 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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