Avestar Capital, LLC Check Point Software Technologies LTD Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$117.6 - $144.28 $343,862 - $421,874	-2,924 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$113.24 - $148.98 $24,346 - $32,030	215 Added 7.94%	2,924 $404,000
Q4 2021 Feb 01, 2022	BUY	$109.26 - $123.86 $109 - $123	1 Added 0.04%	2,709 $316,000
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $5,878 - $6,612	52 Added 1.96%	2,708 $306,000
Q2 2021 Aug 03, 2021	BUY	$113.6 - $120.97 $27,604 - $29,395	243 Added 10.07%	2,656 $308,000
Q1 2021 May 03, 2021	BUY	$110.24 - $134.1 $41,670 - $50,689	378 Added 18.57%	2,413 $284,000
Q4 2020 Feb 01, 2021	BUY	$113.56 - $137.59 $31,001 - $37,562	273 Added 15.49%	2,035 $270,000
Q3 2020 Oct 29, 2020	SELL	$107.92 - $130.58 $13,705 - $16,583	-127 Reduced 6.72%	1,762 $211,000
Q2 2020 Jul 29, 2020	BUY	$98.28 - $111.67 $185,650 - $210,944	1,889 New	1,889 $203,000
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $154,418 - $224,484	-1,882 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $7,144 - $7,948	-67 Reduced 3.44%	1,882 $208,000
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $2,538 - $2,886	-24 Reduced 1.22%	1,949 $213,000
Q2 2019 Aug 06, 2019	BUY	$109.4 - $131.57 $7,658 - $9,209	70 Added 3.68%	1,973 $211,000
Q1 2019 May 09, 2019	BUY	$102.35 - $126.75 $39,507 - $48,925	386 Added 25.44%	1,903 $224,000
Q4 2018 Jan 25, 2019	SELL	$99.6 - $117.73 $51,792 - $61,219	-520 Reduced 25.53%	1,517 $137,000
Q3 2018 Oct 23, 2018	BUY	$99.34 - $120.5 $8,344 - $10,122	84 Added 4.3%	2,037 $219,000
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $3,157 - $3,454	-33 Reduced 1.66%	1,953 $174,000
Q1 2018 May 10, 2018	SELL	$97.84 - $106.39 $111,341 - $121,071	-1,138 Reduced 36.43%	1,986 $179,000
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $318,398 - $372,162	3,124	3,124 $309,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% 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 $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

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