Cubist Systematic Strategies, LLC Check Point Software Technologies LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $665,526 - $733,510	4,406 Added 29.56%	19,309 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$129.45 - $153.64 $1.11 Million - $1.32 Million	8,611 Added 136.86%	14,903 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $783,731 - $864,898	6,292 New	6,292 $838,000
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $7.64 Million - $8.15 Million	-61,781 Reduced 67.28%	30,052 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $1.89 Million - $2.34 Million	17,383 Added 23.35%	91,833 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $2.68 Million - $3.12 Million	-24,143 Reduced 24.49%	74,450 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$117.6 - $144.28 $6.96 Million - $8.54 Million	59,159 Added 150.02%	98,593 $12 Million
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $3.03 Million - $3.98 Million	-26,730 Reduced 40.4%	39,434 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $5.25 Million - $5.96 Million	48,089 Added 266.05%	66,164 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $2.11 Million - $2.37 Million	-18,641 Reduced 50.77%	18,075 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $2.81 Million - $2.99 Million	24,712 Added 205.86%	36,716 $4.26 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $795,712 - $967,933	7,218 Added 150.81%	12,004 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$113.56 - $137.59 $2.52 Million - $3.05 Million	-22,162 Reduced 82.24%	4,786 $636,000
Q3 2020 Nov 16, 2020	BUY	$107.92 - $130.58 $2.52 Million - $3.05 Million	23,334 Added 645.66%	26,948 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$98.28 - $111.67 $788,500 - $895,928	-8,023 Reduced 68.94%	3,614 $388,000
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $2.98 Million - $4.34 Million	-36,375 Reduced 75.76%	11,637 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $5.12 Million - $5.7 Million	48,012 New	48,012 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $2.11 Million - $2.4 Million	-19,973 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $2.19 Million - $2.63 Million	19,973 New	19,973 $2.31 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $2.13 Million - $2.64 Million	-20,845 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $1.1 Million - $1.3 Million	11,065 Added 113.14%	20,845 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $971,545 - $1.18 Million	9,780 New	9,780 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $1.15 Million - $1.26 Million	-12,039 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $1.18 Million - $1.28 Million	12,039 New	12,039 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $535,385 - $625,789	-5,253 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $551,512 - $598,947	5,253	5,253 $599,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 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 $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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