Clearbridge Investments, LLC Check Point Software Technologies LTD Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,019,290 shares of CHKP stock, worth $192 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,019,290

Previous 1,030,955 1.13%

Holding current value

$192 Million

Previous $235 Million 4.03%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$204.26 - $233.47 $2.38 Million - $2.72 Million	-11,665 Reduced 1.13%	1,019,290 $226 Million
Q1 2025 May 13, 2025	BUY	$179.88 - $231.31 $88.7 Million - $114 Million	492,891 Added 91.6%	1,030,955 $235 Million
Q4 2024 Feb 12, 2025	BUY	$170.18 - $209.01 $91.6 Million - $112 Million	538,064 New	538,064 $100 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $9,604 - $11,621	-89 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $41,277 - $46,901	-420 Reduced 82.51%	89 $10,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $65.5 Million - $72.9 Million	-614,380 Reduced 99.92%	509 $57,000
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $9.23 Million - $10.5 Million	87,270 Added 16.54%	614,889 $67.3 Million
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $10.6 Million - $12.8 Million	97,248 Added 22.6%	527,619 $0
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $2.19 Million - $2.71 Million	21,357 Added 5.22%	430,371 $54.4 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $7.65 Million - $9.04 Million	76,821 Added 23.13%	409,014 $42 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $9.93 Million - $12 Million	99,968 Added 43.05%	332,193 $39.1 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $48.4 Million - $53 Million	-506,255 Reduced 68.55%	232,225 $22.7 Million
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $20.9 Million - $22.7 Million	-213,512 Reduced 22.43%	738,480 $73.4 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $20.8 Million - $24.3 Million	-204,216 Reduced 17.66%	951,992 $98.6 Million
Q3 2017 Nov 14, 2017	SELL	$104.99 - $114.02 $1.94 Million - $2.1 Million	-18,443 Reduced 1.57%	1,156,208 $132 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,174,651	1,174,651 $128 Million

Others Institutions Holding CHKP

# of Institutions

900

Shares Held

73.1M

Call Options Held

484K

Put Options Held

169K

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...

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Clearbridge Investments, LLC Check Point Software Technologies LTD Transaction History