Axa S.A. Check Point Software Technologies LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Axa S.A. holds 58,759 shares of CHKP stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,759

Previous 66,186 11.22%

Holding current value

$11 Million

Previous $10.9 Million 3.68%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $1.23 Million - $1.45 Million	-7,427 Reduced 11.22%	58,759 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $12.9 Million - $14.5 Million	-87,626 Reduced 56.97%	66,186 $10.9 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $2.42 Million - $2.67 Million	-16,044 Reduced 9.45%	153,812 $25.2 Million
Q4 2023 Jul 16, 2024	BUY	$129.45 - $153.64 $2.08 Million - $2.47 Million	16,044 Added 10.43%	169,856 $26 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $4.83 Million - $5.73 Million	-37,323 Reduced 18.01%	169,856 $26 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $599,009 - $661,045	-4,809 Reduced 2.27%	207,179 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $53,662 - $60,910	453 Added 0.21%	211,988 $26.6 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $1.4 Million - $1.5 Million	-11,350 Reduced 5.09%	211,535 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $330,711 - $408,342	-3,036 Reduced 1.34%	222,885 $28.1 Million
Q3 2022 Feb 14, 2023	SELL	$111.12 - $129.15 $51,115 - $59,409	-460 Reduced 0.2%	225,921 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $51,115 - $59,409	-460 Reduced 0.2%	225,921 $25.3 Million
Q2 2022 Feb 14, 2023	SELL	$117.6 - $144.28 $2.15 Million - $2.64 Million	-18,274 Reduced 7.47%	226,381 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $2.15 Million - $2.64 Million	-18,274 Reduced 7.47%	226,381 $27.6 Million
Q1 2022 Feb 14, 2023	BUY	$113.24 - $148.98 $2.12 Million - $2.79 Million	18,734 Added 8.29%	244,655 $33.8 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $845,563 - $1.11 Million	-7,467 Reduced 2.96%	244,655 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $352,909 - $400,067	-3,230 Reduced 1.26%	252,122 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $3,052 - $3,433	-27 Reduced 0.01%	255,352 $28.9 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $4.38 Million - $4.67 Million	-38,590 Reduced 13.13%	255,379 $29.7 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $359,272 - $437,031	-3,259 Reduced 1.1%	293,969 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $3.27 Million - $3.96 Million	28,785 Added 10.72%	297,228 $39.5 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $1.77 Million - $2.14 Million	16,395 Added 6.5%	268,443 $32.3 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $2.76 Million - $3.13 Million	28,040 Added 12.52%	252,048 $27.1 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $4.47 Million - $6.5 Million	-54,478 Reduced 19.56%	224,008 $22.5 Million
Q4 2019 Feb 18, 2020	BUY	$106.64 - $118.64 $6.13 Million - $6.82 Million	57,471 Added 26.0%	278,486 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $2.33 Million - $2.65 Million	-22,057 Reduced 9.07%	221,015 $24.2 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $2.83 Million - $3.4 Million	-25,858 Reduced 9.62%	243,072 $28.1 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $42,270 - $52,347	413 Added 0.15%	268,930 $34 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $574,194 - $678,713	-5,765 Reduced 2.1%	268,517 $27.6 Million
Q3 2018 Nov 08, 2018	BUY	$99.34 - $120.5 $2.64 Million - $3.2 Million	26,539 Added 10.71%	274,282 $32.3 Million
Q2 2018 Aug 13, 2018	BUY	$95.68 - $104.67 $1.37 Million - $1.5 Million	14,332 Added 6.14%	247,743 $24.2 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $1.42 Million - $1.55 Million	14,547 Added 6.65%	233,411 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$101.92 - $119.13 $2.06 Million - $2.41 Million	20,224 Added 10.18%	218,864 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $20.9 Million - $22.6 Million	198,640	198,640 $22.6 Million

Others Institutions Holding CHKP

# of Institutions

798

Shares Held

73.5M

Call Options Held

678K

Put Options Held

458K

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 $23.5B
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...

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