Cathie Wood Check Point Software Technologies LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 11,799 shares of CHKP stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,799

Previous 13,669 13.68%

Holding current value

$2.22 Million

Previous $2.26 Million 0.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$165.0 - $195.47 $308,550 - $365,528	-1,870 Reduced 13.68%	11,799 $2.27 Million
Q2 2024 Jul 26, 2024	BUY	$146.79 - $165.0 $35,376 - $39,765	241 Added 1.79%	13,669 $2.26 Million
Q1 2024 Apr 18, 2024	SELL	$151.05 - $166.48 $41,387 - $45,615	-274 Reduced 2.0%	13,428 $2.2 Million
Q4 2023 Jan 17, 2024	SELL	$129.45 - $153.64 $422,006 - $500,866	-3,260 Reduced 19.22%	13,702 $2.09 Million
Q3 2023 Oct 18, 2023	BUY	$124.56 - $137.46 $191,324 - $211,138	1,536 Added 9.96%	16,962 $2.26 Million
Q2 2023 Jul 10, 2023	SELL	$118.46 - $134.46 $184,323 - $209,219	-1,556 Reduced 9.16%	15,426 $1.94 Million
Q1 2023 Apr 17, 2023	SELL	$123.72 - $131.93 $212,303 - $226,391	-1,716 Reduced 9.18%	16,982 $2.21 Million
Q4 2022 Jan 24, 2023	SELL	$108.93 - $134.5 $42,700 - $52,724	-392 Reduced 2.05%	18,698 $0
Q3 2022 Oct 17, 2022	BUY	$111.12 - $129.15 $376,696 - $437,818	3,390 Added 21.59%	19,090 $2.14 Million
Q2 2022 Jul 11, 2022	SELL	$117.6 - $144.28 $581,767 - $713,753	-4,947 Reduced 23.96%	15,700 $1.96 Million
Q1 2022 Apr 19, 2022	SELL	$113.24 - $148.98 $520,337 - $684,563	-4,595 Reduced 18.2%	20,647 $2.86 Million
Q4 2021 Jan 28, 2022	SELL	$109.26 - $123.86 $378,039 - $428,555	-3,460 Reduced 12.05%	25,242 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $2.16 Million - $2.43 Million	-19,110 Reduced 39.97%	28,702 $3.24 Million
Q2 2021 Aug 05, 2021	SELL	$113.6 - $120.97 $18,403 - $19,597	-162 Reduced 0.34%	47,812 $5.55 Million
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $3.85 Million - $4.68 Million	34,881 Added 266.41%	47,974 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $671,139 - $813,156	5,910 Added 82.28%	13,093 $1.74 Million
Q3 2020 Oct 30, 2020	SELL	$107.92 - $130.58 $287,930 - $348,387	-2,668 Reduced 27.08%	7,183 $864,000
Q2 2020 Aug 11, 2020	BUY	$98.28 - $111.67 $472,431 - $536,797	4,807 Added 95.3%	9,851 $1.06 Million
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $142,849 - $207,666	1,741 Added 52.71%	5,044 $507,000
Q4 2019 Jan 31, 2020	SELL	$106.64 - $118.64 $71,235 - $79,251	-668 Reduced 16.82%	3,303 $367,000
Q3 2019 Nov 12, 2019	SELL	$105.78 - $120.27 $16,501 - $18,762	-156 Reduced 3.78%	3,971 $435,000
Q2 2019 Jul 30, 2019	SELL	$109.4 - $131.57 $26,584 - $31,971	-243 Reduced 5.56%	4,127 $477,000
Q1 2019 May 13, 2019	SELL	$102.35 - $126.75 $9,620 - $11,914	-94 Reduced 2.11%	4,370 $553,000
Q4 2018 Feb 01, 2019	SELL	$99.6 - $117.73 $43,525 - $51,448	-437 Reduced 8.92%	4,464 $458,000
Q3 2018 Nov 07, 2018	SELL	$99.34 - $120.5 $36,457 - $44,223	-367 Reduced 6.97%	4,901 $577,000
Q2 2018 Aug 07, 2018	SELL	$95.68 - $104.67 $22,676 - $24,806	-237 Reduced 4.31%	5,268 $515,000
Q1 2018 May 14, 2018	BUY	$97.84 - $106.39 $327,470 - $356,087	3,347 Added 155.1%	5,505 $547,000
Q4 2017 Feb 12, 2018	BUY	$101.92 - $119.13 $219,943 - $257,082	2,158	2,158 $224,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

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 $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...

More about CHKP

Track Cathie Wood's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account