Atlanta Capital Management CO L L C Check Point Software Technologies LTD Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$110.24 - $134.1 $23.3 Million - $28.3 Million	-211,280 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $21.2 Million - $25.7 Million	-186,784 Reduced 46.92%	211,280 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $87.5 Million - $106 Million	-811,140 Reduced 67.08%	398,064 $47.9 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $38.4 Million - $43.6 Million	-390,326 Reduced 24.4%	1,209,204 $130 Million
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $7.4 Million - $10.8 Million	90,229 Added 5.98%	1,599,530 $161 Million

Q4 2019 Feb 12, 2020	BUY	$106.64 - $118.64 $14.8 Million - $16.5 Million	138,856 Added 10.13%	1,509,301 $167 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $30.1 Million - $34.2 Million	284,595 Added 26.21%	1,370,445 $150 Million
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $5.62 Million - $6.75 Million	51,340 Added 4.96%	1,085,850 $126 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $2.49 Million - $3.08 Million	24,338 Added 2.41%	1,034,510 $131 Million
Q4 2018 Feb 12, 2019	BUY	$99.6 - $117.73 $5.97 Million - $7.06 Million	59,971 Added 6.31%	1,010,172 $104 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $3.01 Million - $3.65 Million	-30,260 Reduced 3.09%	950,201 $112 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $12 Million - $13.2 Million	125,771 Added 14.72%	980,461 $95.8 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $11.9 Million - $13 Million	122,001 Added 16.65%	854,690 $84.9 Million
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $32.5 Million - $38 Million	318,864 Added 77.05%	732,689 $75.9 Million
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $914,252 - $992,886	-8,708 Reduced 2.06%	413,825 $47.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	422,533	422,533 $46.1 Million

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

Black Rock Inc. New York, NY

5.46M
Shares

$901 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$893 Million
0.28% of portfolio
Acadian Asset Management LLC Boston, MA

3.72M
Shares

$613 Million
2.12% of portfolio
Boston Partners Boston, MA

3.62M
Shares

$598 Million
0.74% of portfolio
Ninety One Uk LTD London, X0

3.57M
Shares

$589 Million
1.68% of portfolio

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...

More about CHKP

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