Cetera Advisor Networks LLC Check Point Software Technologies LTD Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $239,867 - $264,370	1,588 Added 3.48%	47,198 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $246,213 - $292,223	1,902 Added 4.35%	45,610 $6.97 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $4.5 Million - $4.96 Million	36,092 Added 473.9%	43,708 $5.83 Million
Q2 2023 Aug 09, 2023	BUY	$118.46 - $134.46 $45,844 - $52,036	387 Added 5.35%	7,616 $956,000
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $16,949 - $18,074	137 Added 1.93%	7,229 $939,000
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $426,352 - $526,433	3,914 Added 123.16%	7,092 $894,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $35,558 - $41,328	-320 Reduced 9.15%	3,178 $356,000
Q2 2022 Aug 11, 2022	BUY	$117.6 - $144.28 $32,457 - $39,821	276 Added 8.57%	3,498 $426,000
Q1 2022 May 12, 2022	SELL	$113.24 - $148.98 $13,815 - $18,175	-122 Reduced 3.65%	3,222 $445,000
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $26,113 - $29,602	-239 Reduced 6.67%	3,344 $390,000
Q3 2021 Nov 16, 2021	SELL	$113.04 - $127.17 $35,381 - $39,804	-313 Reduced 8.03%	3,583 $405,000
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $115,531 - $123,026	1,017 Added 35.32%	3,896 $452,000
Q4 2020 Feb 17, 2021	SELL	$113.56 - $137.59 $16,352 - $19,812	-144 Reduced 4.76%	2,879 $383,000
Q3 2020 Nov 13, 2020	SELL	$107.92 - $130.58 $115,474 - $139,720	-1,070 Reduced 26.14%	3,023 $364,000
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $35,970 - $40,871	-366 Reduced 8.21%	4,093 $440,000
Q1 2020 May 08, 2020	SELL	$82.05 - $119.28 $6,317 - $9,184	-77 Reduced 1.7%	4,459 $448,000
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $101,734 - $113,182	954 Added 26.63%	4,536 $504,000
Q3 2019 Nov 06, 2019	BUY	$105.78 - $120.27 $29,512 - $33,555	279 Added 8.45%	3,582 $393,000
Q2 2019 Aug 12, 2019	BUY	$109.4 - $131.57 $70,344 - $84,599	643 Added 24.17%	3,303 $383,000
Q1 2019 May 06, 2019	BUY	$102.35 - $126.75 $272,251 - $337,155	2,660 New	2,660 $336,000
Q4 2018 Feb 15, 2019	SELL	$99.6 - $117.73 $191,232 - $226,041	-1,920 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $190,732 - $231,360	1,920 New	1,920 $226,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% of portfolio

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

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