Caisse De Depot Et Placement Du Quebec Check Point Software Technologies LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $10.9 Million - $12 Million	-72,227 Reduced 15.3%	399,988 $65.6 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $31.6 Million - $37.5 Million	244,010 Added 106.93%	472,215 $72.1 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $874,784 - $965,381	-7,023 Reduced 2.99%	228,205 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $2.72 Million - $3.09 Million	23,000 Added 10.84%	235,228 $29.5 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $7.42 Million - $7.91 Million	59,981 Added 39.4%	212,228 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $3.38 Million - $4.17 Million	30,999 Added 25.57%	152,247 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $994,857 - $1.16 Million	8,953 Added 7.97%	121,248 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $12.2 Million - $14.9 Million	-103,599 Reduced 47.99%	112,295 $13.7 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $7.38 Million - $9.71 Million	-65,200 Reduced 23.2%	215,894 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $152,636 - $173,032	-1,397 Reduced 0.49%	281,094 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $13.5 Million - $15.2 Million	119,690 Added 73.52%	282,491 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $16.8 Million - $17.9 Million	147,847 Added 988.68%	162,801 $18.9 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $451,984 - $549,810	4,100 Added 37.77%	14,954 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $872,708 - $1.06 Million	7,685 Added 242.51%	10,854 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $1.96 Million - $2.38 Million	-18,200 Reduced 85.17%	3,169 $381,000
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $393,120 - $446,680	-4,000 Reduced 15.77%	21,369 $2.3 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $443,070 - $644,112	5,400 Added 27.04%	25,369 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $319,920 - $355,920	-3,000 Reduced 13.06%	19,969 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $74,046 - $84,189	700 Added 3.14%	22,969 $2.52 Million
Q2 2019 Aug 09, 2019	SELL	$109.4 - $131.57 $142,220 - $171,041	-1,300 Reduced 5.52%	22,269 $2.58 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $399,165 - $494,325	-3,900 Reduced 14.2%	23,569 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $29,880 - $35,319	300 Added 1.1%	27,469 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $119,208 - $144,600	-1,200 Reduced 4.23%	27,169 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$95.68 - $104.67 $105,248 - $115,137	-1,100 Reduced 3.73%	28,369 $2.77 Million
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $58,704 - $63,834	600 Added 2.08%	29,469 $2.93 Million
Q4 2017 Feb 13, 2018	SELL	$101.92 - $119.13 $805,168 - $941,127	-7,900 Reduced 21.49%	28,869 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $3.86 Million - $4.19 Million	36,769	36,769 $4.21 Million

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

Massachusetts Financial Services CO Boston, MA

5.53M
Shares

$1.07 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

5.49M
Shares

$1.06 Billion
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

4.11M
Shares

$793 Million
2.09% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$697 Million
1.68% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$689 Million
0.76% 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 $24.2B
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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