Cadinha & CO LLC Check Point Software Technologies LTD Transaction History

Cadinha & CO LLC

$456 Million
Q1 2025

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 71,350 shares of CHKP stock, worth $15.7 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

71,350

Previous 11,033 546.7%

Holding current value

$15.7 Million

Previous $2.06 Million 689.8%

% of portfolio

3.57%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$179.88 - $231.31 $10.8 Million - $14 Million	60,317 Added 546.7%	71,350 $16.3 Million
Q4 2024 Jan 15, 2025	SELL	$170.18 - $209.01 $17 Million - $20.9 Million	-99,842 Reduced 90.05%	11,033 $2.06 Million
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

871

Shares Held

74.6M

Call Options Held

839K

Put Options Held

198K

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 $27.6B
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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