Caprock Group, Inc. Check Point Software Technologies LTD Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Caprock Group, Inc. holds 4,087 shares of CHKP stock, worth $781,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,087

Previous 1,409 190.06%

Holding current value

$781,393

Previous $231,000 191.77%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$146.79 - $165.0 $393,103 - $441,870	2,678 Added 190.06%	4,087 $674,000
Q1 2024 Apr 29, 2024	SELL	$151.05 - $166.48 $14,953 - $16,481	-99 Reduced 6.56%	1,409 $231,000
Q4 2023 Jan 18, 2024	BUY	$129.45 - $153.64 $195,210 - $231,689	1,508 New	1,508 $230,000
Q2 2023 Aug 10, 2023	SELL	$118.46 - $134.46 $10,069 - $11,429	-85 Reduced 5.05%	1,599 $200,000
Q1 2023 Apr 26, 2023	BUY	$123.72 - $131.93 $8,660 - $9,235	70 Added 4.34%	1,684 $218,000
Q4 2022 Jan 23, 2023	BUY	$108.93 - $134.5 $175,813 - $217,083	1,614 New	1,614 $0
Q2 2022 Jul 26, 2022	SELL	$117.6 - $144.28 $256,250 - $314,386	-2,179 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$113.24 - $148.98 $246,749 - $324,627	2,179 New	2,179 $301,000
Q1 2021 Apr 29, 2021	SELL	$110.24 - $134.1 $211,660 - $257,472	-1,920 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$113.56 - $137.59 $2,611 - $3,164	23 Added 1.21%	1,920 $255,000
Q3 2020 Oct 29, 2020	BUY	$107.92 - $130.58 $204,724 - $247,710	1,897 New	1,897 $228,000
Q1 2020 Apr 28, 2020	SELL	$82.05 - $119.28 $171,238 - $248,937	-2,087 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$106.64 - $118.64 $4,798 - $5,338	-45 Reduced 2.11%	2,087 $232,000
Q3 2019 Oct 31, 2019	BUY	$105.78 - $120.27 $11,001 - $12,508	104 Added 5.13%	2,132 $233,000
Q2 2019 Jul 23, 2019	SELL	$109.4 - $131.57 $32,820 - $39,471	-300 Reduced 12.89%	2,028 $234,000
Q1 2019 Apr 12, 2019	BUY	$102.35 - $126.75 $28,248 - $34,983	276 Added 13.45%	2,328 $294,000
Q4 2018 Jan 29, 2019	SELL	$99.6 - $117.73 $35,856 - $42,382	-360 Reduced 14.93%	2,052 $211,000
Q2 2018 Jul 23, 2018	BUY	$95.68 - $104.67 $230,780 - $252,464	2,412 New	2,412 $236,000

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.3M

Call Options Held

262K

Put Options Held

346K

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 $24B
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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Caprock Group, Inc. Check Point Software Technologies LTD Transaction History