Ativo Capital Management LLC Check Point Software Technologies LTD Transaction History

Ativo Capital Management LLC

  • $106 Million
  • Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ativo Capital Management LLC holds 57,930 shares of CHKP stock, worth $10.9 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares
57,930
Previous 62,656 7.54%
Holding current value
$10.9 Million
Previous $10.3 Million 7.98%
% of portfolio
10.5%
Previous 11.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$165.0 - $195.47 $779,790 - $923,791
-4,726 Reduced 7.54%
57,930 $11.2 Million
Q2 2024

Aug 05, 2024
SELL
$146.79 - $165.0 $102,606 - $115,335
-699 Reduced 1.1%
62,656 $10.3 Million
Q1 2024

May 08, 2024
SELL
$151.05 - $166.48 $472,937 - $521,248
-3,131 Reduced 4.71%
63,355 $10.4 Million
Q4 2023

Jan 23, 2024
SELL
$129.45 - $153.64 $414,239 - $491,647
-3,200 Reduced 4.59%
66,486 $10.2 Million
Q3 2023

Oct 13, 2023
SELL
$124.56 - $137.46 $74,736 - $82,476
-600 Reduced 0.85%
69,686 $9.29 Million
Q2 2023

Aug 08, 2023
BUY
$118.46 - $134.46 $2.77 Million - $3.14 Million
23,370 Added 49.81%
70,286 $8.83 Million
Q1 2023

May 12, 2023
SELL
$123.72 - $131.93 $77,943 - $83,115
-630 Reduced 1.33%
46,916 $6.1 Million
Q4 2022

Feb 14, 2023
SELL
$108.93 - $134.5 $162,305 - $200,405
-1,490 Reduced 3.04%
47,546 $6 Million
Q3 2022

Nov 14, 2022
SELL
$111.12 - $129.15 $1.56 Million - $1.81 Million
-14,009 Reduced 22.22%
49,036 $5.49 Million
Q2 2022

Aug 12, 2022
SELL
$117.6 - $144.28 $238,375 - $292,455
-2,027 Reduced 3.12%
63,045 $7.68 Million
Q1 2022

May 13, 2022
SELL
$113.24 - $148.98 $210,173 - $276,506
-1,856 Reduced 2.77%
65,072 $9 Million
Q4 2021

Feb 14, 2022
SELL
$109.26 - $123.86 $2.95 Million - $3.34 Million
-26,960 Reduced 28.72%
66,928 $7.8 Million
Q3 2021

Nov 12, 2021
BUY
$113.04 - $127.17 $124,796 - $140,395
1,104 Added 1.19%
93,888 $10.6 Million
Q2 2021

Aug 13, 2021
BUY
$113.6 - $120.97 $46,235 - $49,234
407 Added 0.44%
92,784 $10.8 Million
Q1 2021

May 13, 2021
SELL
$110.24 - $134.1 $78,270 - $95,211
-710 Reduced 0.76%
92,377 $10.3 Million
Q4 2020

Feb 12, 2021
SELL
$113.56 - $137.59 $52,237 - $63,291
-460 Reduced 0.49%
93,087 $12.4 Million
Q3 2020

Nov 12, 2020
SELL
$107.92 - $130.58 $2.14 Million - $2.59 Million
-19,828 Reduced 17.49%
93,547 $11.3 Million
Q2 2020

Aug 13, 2020
SELL
$98.28 - $111.67 $1.75 Million - $1.99 Million
-17,840 Reduced 13.6%
113,375 $12.2 Million
Q1 2020

May 14, 2020
SELL
$82.05 - $119.28 $388,178 - $564,313
-4,731 Reduced 3.48%
131,215 $13.2 Million
Q4 2019

Feb 13, 2020
BUY
$106.64 - $118.64 $1.15 Million - $1.28 Million
10,800 Added 8.63%
135,946 $15.1 Million
Q3 2019

Nov 13, 2019
BUY
$105.78 - $120.27 $847,297 - $963,362
8,010 Added 6.84%
125,146 $13.7 Million
Q2 2019

Aug 14, 2019
BUY
$109.4 - $131.57 $372,069 - $447,469
3,401 Added 2.99%
117,136 $13.5 Million
Q1 2019

May 14, 2019
BUY
$102.35 - $126.75 $438,365 - $542,870
4,283 Added 3.91%
113,735 $14.4 Million
Q4 2018

Feb 13, 2019
BUY
$99.6 - $117.73 $199,498 - $235,813
2,003 Added 1.86%
109,452 $11.2 Million
Q3 2018

Nov 13, 2018
BUY
$99.34 - $120.5 $207,421 - $251,604
2,088 Added 1.98%
107,449 $12.6 Million
Q2 2018

Aug 13, 2018
SELL
$95.68 - $104.67 $714,729 - $781,884
-7,470 Reduced 6.62%
105,361 $10.3 Million
Q1 2018

May 15, 2018
SELL
$97.84 - $106.39 $94,904 - $103,198
-970 Reduced 0.85%
112,831 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$101.92 - $119.13 $9.51 Million - $11.1 Million
93,321 Added 455.67%
113,801 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$104.99 - $114.02 $2.15 Million - $2.34 Million
20,480
20,480 $2.34 Million

Others Institutions Holding CHKP

# of Institutions
797
Shares Held
73.4M
Call Options Held
678K
Put Options Held
458K
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 $23.6B
  • 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
Track This Portfolio

Track Ativo Capital Management LLC Portfolio

Follow Ativo Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email