Brown Capital Management LLC Check Point Software Technologies LTD Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Brown Capital Management LLC holds 76,357 shares of CHKP stock, worth $14.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

76,357

Previous 75,061 1.73%

Holding current value

$14.3 Million

Previous $12.4 Million 18.8%

% of portfolio

0.32%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$165.0 - $195.47 $213,840 - $253,329	1,296 Added 1.73%	76,357 $14.7 Million
Q2 2024 Aug 12, 2024	SELL	$146.79 - $165.0 $429,801 - $483,120	-2,928 Reduced 3.75%	75,061 $12.4 Million
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $20,240 - $22,308	-134 Reduced 0.17%	77,989 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $2.85 Million - $3.38 Million	-21,983 Reduced 21.96%	78,123 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $1.51 Million - $1.66 Million	-12,099 Reduced 10.78%	100,106 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $117,749 - $133,653	994 Added 0.89%	112,205 $14.1 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $1.64 Million - $1.75 Million	-13,262 Reduced 10.65%	111,211 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $377,987 - $466,715	3,470 Added 2.87%	124,473 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $316,803 - $368,206	2,851 Added 2.41%	121,003 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $124,303 - $152,503	-1,057 Reduced 0.89%	118,152 $14.4 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $2.08 Million - $2.74 Million	-18,384 Reduced 13.36%	119,209 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $411,800 - $466,828	3,769 Added 2.82%	137,593 $16 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $4,634 - $5,213	41 Added 0.03%	133,824 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $4,544 - $4,838	40 Added 0.03%	133,783 $15.5 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $95,908 - $116,667	870 Added 0.65%	133,743 $15 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $10,220 - $12,383	90 Added 0.07%	132,873 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $3.35 Million - $4.05 Million	-31,022 Reduced 18.94%	132,783 $16 Million
Q2 2020 Aug 07, 2020	SELL	$98.28 - $111.67 $714,593 - $811,952	-7,271 Reduced 4.25%	163,805 $17.6 Million
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $13.1 Million - $19 Million	-159,354 Reduced 48.23%	171,076 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $42,762 - $47,574	-401 Reduced 0.12%	330,430 $36.7 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $149,361 - $169,821	1,412 Added 0.43%	330,831 $36.2 Million
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $1.24 Million - $1.49 Million	-11,349 Reduced 3.33%	329,419 $38.1 Million
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $358,225 - $443,625	3,500 Added 1.04%	340,768 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $4.77 Million - $5.64 Million	47,926 Added 16.56%	337,268 $34.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $4.22 Million - $5.11 Million	42,433 Added 17.19%	289,342 $34 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $175,812 - $205,499	-1,725 Reduced 0.69%	246,909 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $26.1 Million - $28.3 Million	248,634	248,634 $28.3 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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Brown Capital Management LLC Check Point Software Technologies LTD Transaction History