Assenagon Asset Management S.A. Check Point Software Technologies LTD Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 56,570 shares of CHKP stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,570
Previous 57,690 1.94%
Holding current value
$12.5 Million
Previous $13.1 Million 4.81%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$204.26 - $233.47 $228,771 - $261,486
-1,120 Reduced 1.94%
56,570 $12.5 Million
Q1 2025

Apr 15, 2025
BUY
$179.88 - $231.31 $6.73 Million - $8.65 Million
37,407 Added 184.43%
57,690 $13.1 Million
Q4 2024

Jan 14, 2025
SELL
$170.18 - $209.01 $18.8 Million - $23.1 Million
-110,651 Reduced 84.51%
20,283 $3.79 Million
Q3 2024

Oct 23, 2024
BUY
$165.0 - $195.47 $12.4 Million - $14.7 Million
75,031 Added 134.22%
130,934 $25.2 Million
Q2 2024

Jul 18, 2024
BUY
$146.79 - $165.0 $4.3 Million - $4.83 Million
29,298 Added 110.12%
55,903 $9.22 Million
Q1 2024

Apr 24, 2024
SELL
$151.05 - $166.48 $4.39 Million - $4.84 Million
-29,076 Reduced 52.22%
26,605 $4.36 Million
Q4 2023

Jan 17, 2024
BUY
$129.45 - $153.64 $2.47 Million - $2.94 Million
19,111 Added 52.26%
55,681 $8.51 Million
Q3 2023

Nov 06, 2023
SELL
$124.56 - $137.46 $2.79 Million - $3.08 Million
-22,391 Reduced 37.98%
36,570 $4.87 Million
Q2 2023

Jul 25, 2023
SELL
$118.46 - $134.46 $2.22 Million - $2.52 Million
-18,768 Reduced 24.15%
58,961 $7.41 Million
Q1 2023

Apr 18, 2023
SELL
$123.72 - $131.93 $8.56 Million - $9.12 Million
-69,152 Reduced 47.08%
77,729 $10.1 Million
Q4 2022

Jan 12, 2023
SELL
$108.93 - $134.5 $7.45 Million - $9.2 Million
-68,395 Reduced 31.77%
146,881 $18.5 Million
Q3 2022

Oct 27, 2022
BUY
$111.12 - $129.15 $10.2 Million - $11.9 Million
92,059 Added 74.71%
215,276 $24.1 Million
Q2 2022

Jul 27, 2022
SELL
$117.6 - $144.28 $34,809 - $42,706
-296 Reduced 0.24%
123,217 $15 Million
Q1 2022

Apr 25, 2022
BUY
$113.24 - $148.98 $33,519 - $44,098
296 Added 0.24%
123,513 $17.1 Million
Q4 2021

Feb 01, 2022
SELL
$109.26 - $123.86 $1.37 Million - $1.55 Million
-12,509 Reduced 9.22%
123,217 $14.4 Million
Q3 2021

Oct 19, 2021
BUY
$113.04 - $127.17 $3.5 Million - $3.94 Million
30,962 Added 29.55%
135,726 $15.3 Million
Q2 2021

Jul 15, 2021
BUY
$113.6 - $120.97 $11.9 Million - $12.7 Million
104,764 New
104,764 $12.2 Million
Q1 2021

Apr 26, 2021
SELL
$110.24 - $134.1 $2.5 Million - $3.04 Million
-22,696 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$113.56 - $137.59 $691,239 - $837,510
-6,087 Reduced 21.15%
22,696 $3.02 Million
Q3 2020

Oct 07, 2020
BUY
$107.92 - $130.58 $3.11 Million - $3.76 Million
28,783 New
28,783 $3.46 Million
Q2 2020

Jul 21, 2020
SELL
$98.28 - $111.67 $7.38 Million - $8.39 Million
-75,110 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$82.05 - $119.28 $6.16 Million - $8.96 Million
75,110 New
75,110 $7.55 Million
Q3 2019

Oct 16, 2019
SELL
$105.78 - $120.27 $645,892 - $734,368
-6,106 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$109.4 - $131.57 $667,996 - $803,366
6,106 New
6,106 $706,000
Q1 2019

Apr 26, 2019
SELL
$102.35 - $126.75 $6.37 Million - $7.89 Million
-62,275 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
$99.6 - $117.73 $5.26 Million - $6.22 Million
-52,841 Reduced 45.9%
62,275 $6.39 Million
Q3 2018

Oct 29, 2018
BUY
$99.34 - $120.5 $6.26 Million - $7.59 Million
63,005 Added 120.91%
115,116 $13.5 Million
Q2 2018

Jul 17, 2018
SELL
$95.68 - $104.67 $6.08 Million - $6.65 Million
-63,568 Reduced 54.95%
52,111 $5.09 Million
Q1 2018

Apr 30, 2018
BUY
$97.84 - $106.39 $3.52 Million - $3.83 Million
36,012 Added 45.2%
115,679 $11.5 Million
Q4 2017

Jan 25, 2018
BUY
$101.92 - $119.13 $8.12 Million - $9.49 Million
79,667
79,667 $8.26 Million

Others Institutions Holding CHKP

# of Institutions
911
Shares Held
70.4M
Call Options Held
794K
Put Options Held
209K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $27.6B
  • 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
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