Condor Capital Management Check Point Software Technologies LTD Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$109.26 - $123.86 $3.04 Million - $3.44 Million	-27,778 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$113.04 - $127.17 $79,806 - $89,782	706 Added 2.61%	27,778 $3.14 Million
Q2 2021 Aug 11, 2021	BUY	$113.6 - $120.97 $24,424 - $26,008	215 Added 0.8%	27,072 $3.14 Million
Q1 2021 May 10, 2021	BUY	$110.24 - $134.1 $13,008 - $15,823	118 Added 0.44%	26,857 $3.01 Million
Q4 2020 Jan 29, 2021	BUY	$113.56 - $137.59 $16,239 - $19,675	143 Added 0.54%	26,739 $3.55 Million
Q3 2020 Nov 09, 2020	SELL	$107.92 - $130.58 $59,248 - $71,688	-549 Reduced 2.02%	26,596 $3.2 Million
Q2 2020 Aug 07, 2020	SELL	$98.28 - $111.67 $2.65 Million - $3.01 Million	-26,927 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$82.05 - $119.28 $1,230 - $1,789	-15 Reduced 0.06%	26,927 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$106.64 - $118.64 $16,209 - $18,033	-152 Reduced 0.56%	26,942 $2.99 Million
Q3 2019 Nov 06, 2019	BUY	$105.78 - $120.27 $28,137 - $31,991	266 Added 0.99%	27,094 $2.97 Million
Q2 2019 Aug 05, 2019	BUY	$109.4 - $131.57 $45,401 - $54,601	415 Added 1.57%	26,828 $3.1 Million
Q1 2019 May 01, 2019	SELL	$102.35 - $126.75 $48,309 - $59,826	-472 Reduced 1.76%	26,413 $3.34 Million
Q4 2018 Feb 08, 2019	SELL	$99.6 - $117.73 $5,378 - $6,357	-54 Reduced 0.2%	26,885 $2.76 Million
Q3 2018 Nov 01, 2018	BUY	$99.34 - $120.5 $1,589 - $1,928	16 Added 0.06%	26,939 $3.17 Million
Q2 2018 Aug 01, 2018	BUY	$95.68 - $104.67 $37,984 - $41,553	397 Added 1.5%	26,923 $2.63 Million
Q1 2018 May 04, 2018	BUY	$97.84 - $106.39 $44,321 - $48,194	453 Added 1.74%	26,526 $2.64 Million
Q4 2017 Feb 08, 2018	BUY	$101.92 - $119.13 $39,646 - $46,341	389 Added 1.51%	26,073 $2.7 Million
Q3 2017 Nov 08, 2017	BUY	$104.99 - $114.02 $2.7 Million - $2.93 Million	25,684	25,684 $2.93 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$957 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$927 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$712 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$628 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$623 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 $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...

More about CHKP

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