D. E. Shaw & Co., Inc. Check Point Software Technologies LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 679,958 shares of CHKP stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

679,958

Previous 961,038 29.25%

Holding current value

$112 Million

Previous $147 Million 24.05%

% of portfolio

0.1%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.05 - $166.48 $42.5 Million - $46.8 Million	-281,080 Reduced 29.25%	679,958 $112 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $20.2 Million - $23.9 Million	-155,810 Reduced 13.95%	961,038 $147 Million
Q3 2023 Nov 14, 2023	SELL	$124.56 - $137.46 $58.9 Million - $65 Million	-473,042 Reduced 29.75%	1,116,848 $149 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $15 Million - $17 Million	126,622 Added 8.65%	1,589,890 $200 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $17.4 Million - $18.6 Million	140,623 Added 10.63%	1,463,268 $190 Million

Q4 2022 Feb 14, 2023	BUY	$108.93 - $134.5 $41.7 Million - $51.5 Million	382,739 Added 40.72%	1,322,645 $167 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $1.01 Million - $1.17 Million	9,085 Added 0.98%	939,906 $105 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $25.3 Million - $31 Million	-214,898 Reduced 18.76%	930,821 $113 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $10.8 Million - $14.2 Million	95,038 Added 9.05%	1,145,719 $158 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $50.1 Million - $56.8 Million	458,797 Added 77.51%	1,050,681 $122 Million
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $7.7 Million - $8.66 Million	-68,092 Reduced 10.32%	591,884 $66.9 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $38.3 Million - $40.8 Million	336,906 Added 104.28%	659,976 $76.6 Million
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $3 Million - $3.65 Million	-27,246 Reduced 7.78%	323,070 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $16.7 Million - $20.2 Million	147,020 Added 72.32%	350,316 $46.6 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $49.7 Million - $60.1 Million	-460,300 Reduced 69.36%	203,296 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $6.85 Million - $7.78 Million	69,662 Added 11.73%	663,596 $71.3 Million
Q1 2020 May 15, 2020	SELL	$82.05 - $119.28 $8.88 Million - $12.9 Million	-108,220 Reduced 15.41%	593,934 $59.7 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $35.8 Million - $39.8 Million	335,836 Added 91.68%	702,154 $77.9 Million
Q3 2019 Nov 14, 2019	BUY	$105.78 - $120.27 $16 Million - $18.2 Million	151,162 Added 70.26%	366,318 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $9.14 Million - $11 Million	-83,536 Reduced 27.97%	215,156 $24.9 Million
Q1 2019 May 15, 2019	SELL	$102.35 - $126.75 $22.7 Million - $28.2 Million	-222,094 Reduced 42.65%	298,692 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$99.6 - $117.73 $49.6 Million - $58.6 Million	498,037 Added 2189.27%	520,786 $53.5 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $1.6 Million - $1.94 Million	-16,102 Reduced 41.45%	22,749 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $3.67 Million - $4.02 Million	-38,375 Reduced 49.69%	38,851 $3.8 Million
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $5.41 Million - $5.88 Million	55,281 Added 251.91%	77,226 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$101.92 - $119.13 $5.52 Million - $6.45 Million	-54,171 Reduced 71.17%	21,945 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $7.99 Million - $8.68 Million	76,116	76,116 $8.68 Million

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 $20.7B
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...

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