Cresset Asset Management, LLC Check Point Software Technologies LTD Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,110 shares of CHKP stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,110

Previous 10,057 50.24%

Holding current value

$2.53 Million

Previous $1.54 Million 61.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $763,255 - $841,223	5,053 Added 50.24%	15,110 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $137,864 - $163,626	1,065 Added 11.84%	10,057 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $89,060 - $98,283	-715 Reduced 7.37%	8,992 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $875,656 - $993,928	7,392 Added 319.31%	9,707 $1.22 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $286,411 - $305,417	2,315 New	2,315 $300,000

Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $22,557 - $26,217	-203 Reduced 7.9%	2,367 $266,000
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $110,073 - $135,046	936 Added 57.28%	2,570 $303,000
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $752,593 - $990,121	-6,646 Reduced 80.27%	1,634 $225,000
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $532,861 - $604,065	-4,877 Reduced 37.07%	8,280 $967,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $175,777 - $197,749	1,555 Added 13.4%	13,157 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$113.6 - $120.97 $213,000 - $226,818	1,875 Added 19.28%	11,602 $1.35 Million
Q1 2021 May 12, 2021	BUY	$110.24 - $134.1 $160,068 - $194,713	1,452 Added 17.55%	9,727 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $56,780 - $68,795	500 Added 6.43%	8,275 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $102,092 - $123,528	946 Added 13.85%	7,775 $935,000
Q2 2020 Aug 04, 2020	BUY	$98.28 - $111.67 $152,628 - $173,423	1,553 Added 29.44%	6,829 $734,000
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $111,259 - $161,743	1,356 Added 34.59%	5,276 $530,000
Q4 2019 Feb 10, 2020	BUY	$106.64 - $118.64 $101,414 - $112,826	951 Added 32.03%	3,920 $435,000
Q3 2019 Nov 13, 2019	SELL	$105.78 - $120.27 $8,779 - $9,982	-83 Reduced 2.72%	2,969 $325,000
Q2 2019 Aug 12, 2019	SELL	$109.4 - $131.57 $118,480 - $142,490	-1,083 Reduced 26.19%	3,052 $353,000
Q1 2019 May 15, 2019	BUY	$102.35 - $126.75 $245,844 - $304,453	2,402 Added 138.6%	4,135 $523,000
Q4 2018 May 21, 2019	BUY	$99.6 - $117.73 $172,606 - $204,026	1,733 New	1,733 $178,000

Others Institutions Holding CHKP

# of Institutions

732

Shares Held

73.9M

Call Options Held

462K

Put Options Held

292K

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 $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Check Point Software Technologies LTD Transaction History