Colony Group LLC Check Point Software Technologies LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Colony Group LLC holds 32,716 shares of CHKP stock, worth $5.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,716

Previous 33,976 3.71%

Holding current value

$5.7 Million

Previous $4.27 Million 2.16%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $156,945 - $173,199	-1,260 Reduced 3.71%	32,716 $4.36 Million
Q2 2023 Aug 15, 2023	SELL	$118.46 - $134.46 $6,633 - $7,529	-56 Reduced 0.16%	33,976 $4.27 Million
Q1 2023 May 16, 2023	SELL	$123.72 - $131.93 $49,488 - $52,772	-400 Reduced 1.16%	34,032 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $31,045 - $38,332	-285 Reduced 0.82%	34,432 $4.34 Million
Q3 2022 Nov 15, 2022	BUY	$111.12 - $129.15 $53,337 - $61,992	480 Added 1.4%	34,717 $3.89 Million
Q2 2022 Aug 16, 2022	BUY	$117.6 - $144.28 $961,380 - $1.18 Million	8,175 Added 31.37%	34,237 $4.17 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $2.95 Million - $3.88 Million	26,062 New	26,062 $3.6 Million
Q1 2020 May 18, 2020	SELL	$82.05 - $119.28 $159,259 - $231,522	-1,941 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$106.64 - $118.64 $6,078 - $6,762	-57 Reduced 2.85%	1,941 $215,000
Q3 2019 Nov 26, 2019	BUY	$105.78 - $120.27 $2,327 - $2,645	22 Added 1.11%	1,998 $219,000
Q2 2019 Aug 19, 2019	SELL	$109.4 - $131.57 $328 - $394	-3 Reduced 0.15%	1,976 $228,000
Q4 2018 Feb 15, 2019	SELL	$99.6 - $117.73 $13,844 - $16,364	-139 Reduced 6.56%	1,979 $203,000
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $2,384 - $2,892	-24 Reduced 1.12%	2,118 $249,000
Q2 2018 Aug 15, 2018	SELL	$95.68 - $104.67 $2,774 - $3,035	-29 Reduced 1.34%	2,142 $209,000
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $212,410 - $230,972	2,171 New	2,171 $216,000
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $181,927 - $212,647	-1,785 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$104.99 - $114.02 $187,407 - $203,525	1,785	1,785 $204,000

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

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 $21.9B
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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