Bain Capital Public Equity Management Ii, LLC Check Point Software Technologies LTD Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $29 Million - $33.6 Million	-260,539 Reduced 29.81%	613,436 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $9.53 Million - $11.7 Million	81,013 Added 10.22%	873,975 $106 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $89.8 Million - $118 Million	792,962 New	792,962 $110 Million

Others Institutions Holding CHKP

# of Institutions

823

Shares Held

73M

Call Options Held

677K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.18 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1.14 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

3.63M
Shares

$781 Million
1.97% of portfolio
Ninety One Uk LTD London, X0

3.59M
Shares

$772 Million
1.88% of portfolio
Boston Partners Boston, MA

3.52M
Shares

$756 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 $27B
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

Portfolio Update

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

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account