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 18,132 shares of CHKP stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,132
Previous 15,334 18.25%
Holding current value
$3.41 Million
Previous $2.53 Million 38.1%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$165.0 - $195.47 $461,670 - $546,925
2,798 Added 18.25%
18,132 $3.49 Million
Q2 2024

Aug 14, 2024

BUY
$146.79 - $165.0 $32,880 - $36,960
224 Added 1.48%
15,334 $2.53 Million
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

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...
More about CHKP
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