Capstone Triton Financial Group, LLC Check Point Software Technologies LTD Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 10,546 shares of CHKP stock, worth $1.74 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

10,546

Previous 10,885 3.11%

Holding current value

$1.74 Million

Previous $1.66 Million 3.97%

% of portfolio

1.24%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$151.05 - $166.48 $51,205 - $56,436	-339 Reduced 3.11%	10,546 $1.73 Million
Q4 2023 Jan 09, 2024	SELL	$129.45 - $153.64 $226,019 - $268,255	-1,746 Reduced 13.82%	10,885 $1.66 Million
Q3 2023 Oct 11, 2023	BUY	$124.56 - $137.46 $58,667 - $64,743	471 Added 3.87%	12,631 $1.68 Million
Q2 2023 Jul 17, 2023	BUY	$118.46 - $134.46 $3,553 - $4,033	30 Added 0.25%	12,160 $1.53 Million
Q1 2023 Apr 06, 2023	SELL	$123.72 - $131.93 $64,953 - $69,263	-525 Reduced 4.15%	12,130 $1.58 Million

Q4 2022 Jan 17, 2023	SELL	$108.93 - $134.5 $40,630 - $50,168	-373 Reduced 2.86%	12,655 $0
Q3 2022 Oct 28, 2022	BUY	$111.12 - $129.15 $22,335 - $25,959	201 Added 1.57%	13,028 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $9,760 - $11,975	-83 Reduced 0.64%	12,827 $1.66 Million
Q1 2022 May 12, 2022	BUY	$113.24 - $148.98 $1.46 Million - $1.92 Million	12,910 New	12,910 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$109.26 - $123.86 $1.34 Million - $1.52 Million	-12,236 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $12,208 - $13,734	-108 Reduced 0.87%	12,236 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$113.6 - $120.97 $6,134 - $6,532	-54 Reduced 0.44%	12,344 $1.43 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $16,756 - $20,383	152 Added 1.24%	12,398 $1.39 Million
Q4 2020 Jan 28, 2021	BUY	$113.56 - $137.59 $1.39 Million - $1.68 Million	12,246 New	12,246 $1.63 Million

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $20.7B
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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Capstone Triton Financial Group, LLC Check Point Software Technologies LTD Transaction History