Daiwa Securities Group Inc. Check Point Software Technologies LTD Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,488 shares of CHKP stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,488

Previous 8,580 1.07%

Holding current value

$1.65 Million

Previous $1.41 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.79 - $165.0 $13,504 - $15,180	-92 Reduced 1.07%	8,488 $1.4 Million
Q1 2024 May 02, 2024	BUY	$151.05 - $166.48 $21,449 - $23,640	142 Added 1.68%	8,580 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$129.45 - $153.64 $19,158 - $22,738	148 Added 1.79%	8,438 $1.29 Million
Q3 2023 Nov 01, 2023	SELL	$124.56 - $137.46 $47,955 - $52,922	-385 Reduced 4.44%	8,290 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$118.46 - $134.46 $23,810 - $27,026	-201 Reduced 2.26%	8,675 $1.09 Million
Q1 2023 May 02, 2023	BUY	$123.72 - $131.93 $18,558 - $19,789	150 Added 1.72%	8,876 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$108.93 - $134.5 $59,693 - $73,706	548 Added 6.7%	8,726 $1.1 Million
Q3 2022 Nov 02, 2022	SELL	$111.12 - $129.15 $13,445 - $15,627	-121 Reduced 1.46%	8,178 $916,000
Q2 2022 Aug 09, 2022	SELL	$117.6 - $144.28 $13,876 - $17,025	-118 Reduced 1.4%	8,299 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$113.24 - $148.98 $309,937 - $407,758	2,737 Added 48.19%	8,417 $1.16 Million
Q4 2021 Feb 03, 2022	SELL	$109.26 - $123.86 $351,380 - $398,333	-3,216 Reduced 36.15%	5,680 $662,000
Q3 2021 Nov 05, 2021	BUY	$113.04 - $127.17 $91,562 - $103,007	810 Added 10.02%	8,896 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$113.6 - $120.97 $7,043 - $7,500	62 Added 0.77%	8,086 $939,000
Q1 2021 May 03, 2021	SELL	$110.24 - $134.1 $248,701 - $302,529	-2,256 Reduced 21.95%	8,024 $898,000
Q4 2020 Feb 04, 2021	SELL	$113.56 - $137.59 $330,459 - $400,386	-2,910 Reduced 22.06%	10,280 $1.37 Million
Q3 2020 Nov 02, 2020	SELL	$107.92 - $130.58 $166,196 - $201,093	-1,540 Reduced 10.45%	13,190 $1.59 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $139,813 - $203,253	-1,704 Reduced 10.37%	14,730 $1.48 Million
Q4 2019 Jan 31, 2020	BUY	$106.64 - $118.64 $166,465 - $185,197	1,561 Added 10.5%	16,434 $1.84 Million
Q3 2019 Nov 04, 2019	BUY	$105.78 - $120.27 $1.08 Million - $1.23 Million	10,187 Added 217.39%	14,873 $1.63 Million
Q3 2018 Nov 01, 2018	BUY	$99.34 - $120.5 $29,802 - $36,150	300 Added 6.84%	4,686 $551,000
Q1 2018 May 02, 2018	BUY	$97.84 - $106.39 $62,226 - $67,664	636 Added 16.96%	4,386 $436,000
Q4 2017 Feb 06, 2018	SELL	$101.92 - $119.13 $30,576 - $35,739	-300 Reduced 7.41%	3,750 $389,000
Q3 2017 Nov 02, 2017	BUY	$104.99 - $114.02 $425,209 - $461,781	4,050	4,050 $462,000

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.4M

Call Options Held

262K

Put Options Held

346K

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 $24.3B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Check Point Software Technologies LTD Transaction History