D.A. Davidson & Co. Check Point Software Technologies LTD Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,625 shares of CHKP stock, worth $457,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,514 4.42%

Holding current value

$457,406

Previous $414,000 21.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $18,315 - $21,697	111 Added 4.42%	2,625 $505,000
Q2 2024 Jul 31, 2024	SELL	$146.79 - $165.0 $24,367 - $27,390	-166 Reduced 6.19%	2,514 $414,000
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $24,772 - $27,302	164 Added 6.52%	2,680 $439,000
Q4 2023 Feb 09, 2024	BUY	$129.45 - $153.64 $17,993 - $21,355	139 Added 5.85%	2,516 $384,000
Q3 2023 Nov 08, 2023	BUY	$124.56 - $137.46 $15,819 - $17,457	127 Added 5.64%	2,377 $316,000
Q1 2023 Apr 25, 2023	SELL	$123.72 - $131.93 $5,072 - $5,409	-41 Reduced 1.79%	2,250 $292,000
Q4 2021 Jan 31, 2022	BUY	$109.26 - $123.86 $4,479 - $5,078	41 Added 1.82%	2,291 $267,000
Q1 2021 May 07, 2021	SELL	$110.24 - $134.1 $8,819 - $10,728	-80 Reduced 3.43%	2,250 $252,000
Q4 2020 Feb 10, 2021	BUY	$113.56 - $137.59 $9,084 - $11,007	80 Added 3.56%	2,330 $310,000
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $7,464 - $8,304	-70 Reduced 3.02%	2,250 $250,000
Q3 2019 Nov 05, 2019	BUY	$105.78 - $120.27 $245,409 - $279,026	2,320 New	2,320 $254,000
Q2 2019 Aug 13, 2019	SELL	$109.4 - $131.57 $1.53 Million - $1.84 Million	-13,965 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$102.35 - $126.75 $11,053 - $13,689	108 Added 0.78%	13,965 $1.77 Million
Q4 2018 Jan 29, 2019	SELL	$99.6 - $117.73 $5,677 - $6,710	-57 Reduced 0.41%	13,857 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$99.34 - $120.5 $20,662 - $25,064	-208 Reduced 1.47%	13,914 $1.64 Million
Q2 2018 Aug 02, 2018	BUY	$95.68 - $104.67 $90,991 - $99,541	951 Added 7.22%	14,122 $1.38 Million
Q1 2018 May 04, 2018	BUY	$97.84 - $106.39 $126,898 - $137,987	1,297 Added 10.92%	13,171 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$101.92 - $119.13 $147,885 - $172,857	1,451 Added 13.92%	11,874 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$104.99 - $114.02 $52,599 - $57,124	501 Added 5.05%	10,423 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,922	9,922 $0

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.7M

Call Options Held

678K

Put Options Held

458K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account