Concentric Capital Strategies, LP Check Point Software Technologies LTD Transaction History

Concentric Capital Strategies, LP

$2 Billion
Q3 2025

A detailed history of Concentric Capital Strategies, LP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 10,814 shares of CHKP stock, worth $2.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,814

Previous 46,808 76.9%

Holding current value

$2.14 Million

Previous $10.4 Million 78.4%

% of portfolio

0.11%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$180.73 - $231.23 $6.51 Million - $8.32 Million	-35,994 Reduced 76.9%	10,814 $2.24 Million
Q2 2025 Aug 15, 2025	BUY	$204.26 - $233.47 $5.76 Million - $6.58 Million	28,190 Added 151.41%	46,808 $10.4 Million
Q1 2025 May 15, 2025	SELL	$179.88 - $231.31 $5.83 Million - $7.49 Million	-32,395 Reduced 63.5%	18,618 $4.24 Million
Q4 2024 Feb 14, 2025	BUY	$170.18 - $209.01 $6.63 Million - $8.15 Million	38,985 Added 324.12%	51,013 $9.52 Million
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $9.86 Million - $11.7 Million	-59,769 Reduced 83.25%	12,028 $2.32 Million

Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $3.2 Million - $3.59 Million	21,768 Added 43.51%	71,797 $11.8 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $2.58 Million - $2.84 Million	-17,085 Reduced 25.46%	50,029 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $8.69 Million - $10.3 Million	67,114 New	67,114 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $3.27 Million - $3.8 Million	29,431 Added 251.55%	41,131 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $811,440 - $995,532	-6,900 Reduced 37.1%	11,700 $1.43 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $2.11 Million - $2.77 Million	18,600 New	18,600 $2.57 Million

Others Institutions Holding CHKP

# of Institutions

859

Shares Held

70.2M

Call Options Held

522K

Put Options Held

214K

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 $24.8B
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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Concentric Capital Strategies, LP Check Point Software Technologies LTD Transaction History