Cadinha & CO LLC Check Point Software Technologies LTD Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cadinha & CO LLC holds 110,875 shares of CHKP stock, worth $20.9 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

110,875

Previous 111,077 0.18%

Holding current value

$20.9 Million

Previous $18.3 Million 16.58%

% of portfolio

3.66%

Previous 3.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$165.0 - $195.47 $33,330 - $39,484	-202 Reduced 0.18%	110,875 $21.4 Million
Q2 2024 Jul 30, 2024	BUY	$146.79 - $165.0 $150,459 - $169,125	1,025 Added 0.93%	111,077 $18.3 Million
Q1 2024 May 01, 2024	SELL	$151.05 - $166.48 $307,084 - $338,453	-2,033 Reduced 1.81%	110,052 $18 Million
Q4 2023 Jan 24, 2024	SELL	$129.45 - $153.64 $150,938 - $179,144	-1,166 Reduced 1.03%	112,085 $17.1 Million
Q3 2023 Nov 01, 2023	SELL	$124.56 - $137.46 $9.32 Million - $10.3 Million	-74,857 Reduced 39.79%	113,251 $15.1 Million
Q2 2023 Jul 26, 2023	SELL	$118.46 - $134.46 $53,543 - $60,775	-452 Reduced 0.24%	188,108 $23.6 Million
Q1 2023 Apr 28, 2023	SELL	$123.72 - $131.93 $327,486 - $349,218	-2,647 Reduced 1.38%	188,560 $24.5 Million
Q4 2022 Jan 25, 2023	BUY	$108.93 - $134.5 $20.5 Million - $25.4 Million	188,507 Added 6981.74%	191,207 $0
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $50,958 - $67,041	-450 Reduced 14.29%	2,700 $373,000
Q2 2020 Jul 22, 2020	SELL	$98.28 - $111.67 $39,312 - $44,668	-400 Reduced 11.27%	3,150 $338,000
Q1 2020 May 06, 2020	SELL	$82.05 - $119.28 $8,205 - $11,928	-100 Reduced 2.74%	3,550 $357,000
Q1 2018 May 10, 2018	SELL	$97.84 - $106.39 $9,784 - $10,639	-100 Reduced 2.67%	3,650 $363,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $393,712 - $427,575	3,750	3,750 $428,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

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 $23.6B
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...

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