Carlson Capital L P Check Point Software Technologies LTD Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $13 Million - $14.8 Million	-132,700 Reduced 67.62%	63,550 $6.83 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $13.4 Million - $19.4 Million	-163,014 Reduced 45.37%	196,250 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $10.1 Million - $11.3 Million	-95,100 Reduced 20.93%	359,264 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $5.6 Million - $6.37 Million	52,950 Added 13.19%	454,364 $49.8 Million
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $13.1 Million - $15.7 Million	119,514 Added 42.4%	401,414 $46.4 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $12.7 Million - $15.8 Million	124,339 Added 78.91%	281,900 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $1.08 Million - $1.28 Million	10,881 Added 7.42%	157,561 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $4.79 Million - $5.81 Million	-48,245 Reduced 24.75%	146,680 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $18.7 Million - $20.4 Million	194,925 New	194,925 $19 Million

797

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678K

458K

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
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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