Capital Fund Management S.A. Check Point Software Technologies LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,600 shares of CHKP stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,600

Previous 21,600 23.15%

Holding current value

$3.52 Million

Previous $3.56 Million 10.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $2.81 Million - $3.48 Million	-25,841 Reduced 28.92%	63,502 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $914,850 - $1.06 Million	-8,233 Reduced 8.44%	89,343 $10 Billion
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $9.4 Million - $11.5 Million	79,969 Added 454.19%	97,576 $11.9 Million
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $5.66 Million - $7.45 Million	-50,019 Reduced 73.96%	17,607 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$109.26 - $123.86 $5.82 Million - $6.6 Million	53,286 Added 371.59%	67,626 $7.88 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $7.34 Million - $8.26 Million	-64,946 Reduced 81.91%	14,340 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$113.6 - $120.97 $4.48 Million - $4.77 Million	39,468 Added 99.12%	79,286 $9.21 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $2.48 Million - $3.02 Million	22,490 Added 129.79%	39,818 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$113.56 - $137.59 $3.06 Million - $3.7 Million	-26,904 Reduced 60.82%	17,328 $2.3 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $625,355 - $710,556	-6,363 Reduced 12.58%	44,232 $4.75 Million
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $4.17 Million - $6.07 Million	-50,855 Reduced 50.13%	50,595 $5.09 Million
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $2.57 Million - $2.86 Million	24,090 Added 31.14%	101,450 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $6.53 Million - $7.43 Million	61,764 Added 396.02%	77,360 $8.47 Million
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $5.78 Million - $6.96 Million	-52,866 Reduced 77.22%	15,596 $1.8 Million
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $515,434 - $638,313	-5,036 Reduced 6.85%	68,462 $8.66 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $7.32 Million - $8.65 Million	73,498 New	73,498 $7.55 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $2.35 Million - $2.56 Million	-24,068 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $2.45 Million - $2.87 Million	24,068	24,068 $2.49 Million

Others Institutions Holding CHKP

# of Institutions

820

Shares Held

73M

Call Options Held

677K

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 $26.6B
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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Capital Fund Management S.A. Check Point Software Technologies LTD Transaction History