Davenport & CO LLC Check Point Software Technologies LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Davenport & CO LLC holds 2,957 shares of CHKP stock, worth $523,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,957

Previous 3,055 3.21%

Holding current value

$523,004

Previous $504,000 12.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$165.0 - $195.47 $16,170 - $19,156	-98 Reduced 3.21%	2,957 $569,000
Q2 2024 Aug 06, 2024	BUY	$146.79 - $165.0 $209,616 - $235,620	1,428 Added 87.77%	3,055 $504,000
Q1 2024 May 03, 2024	BUY	$151.05 - $166.48 $8,911 - $9,822	59 Added 3.76%	1,627 $266,000
Q4 2023 Jan 23, 2024	BUY	$129.45 - $153.64 $202,977 - $240,907	1,568 New	1,568 $239,000
Q2 2022 Jul 18, 2022	SELL	$117.6 - $144.28 $2.61 Million - $3.2 Million	-22,191 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$113.24 - $148.98 $109,503 - $144,063	967 Added 4.56%	22,191 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$109.26 - $123.86 $2,294 - $2,601	-21 Reduced 0.1%	21,224 $2.47 Million
Q3 2021 Oct 14, 2021	BUY	$113.04 - $127.17 $102,753 - $115,597	909 Added 4.47%	21,245 $2.4 Million
Q2 2021 Jul 28, 2021	BUY	$113.6 - $120.97 $2.31 Million - $2.46 Million	20,336 New	20,336 $2.36 Million
Q2 2019 Jul 10, 2019	SELL	$109.4 - $131.57 $713,725 - $858,362	-6,524 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$102.35 - $126.75 $21,595 - $26,744	211 Added 3.34%	6,524 $825,000
Q4 2018 Jan 28, 2019	BUY	$99.6 - $117.73 $16,334 - $19,307	164 Added 2.67%	6,313 $648,000
Q3 2018 Oct 11, 2018	SELL	$99.34 - $120.5 $52,153 - $63,262	-525 Reduced 7.87%	6,149 $724,000
Q2 2018 Jul 09, 2018	SELL	$95.68 - $104.67 $6,984 - $7,640	-73 Reduced 1.08%	6,674 $652,000
Q1 2018 Apr 04, 2018	SELL	$97.84 - $106.39 $52,050 - $56,599	-532 Reduced 7.31%	6,747 $670 Million
Q4 2017 Jan 17, 2018	BUY	$101.92 - $119.13 $14,676 - $17,154	144 Added 2.02%	7,279 $754 Million
Q3 2017 Oct 12, 2017	BUY	$104.99 - $114.02 $749,103 - $813,532	7,135	7,135 $814 Million

Others Institutions Holding CHKP

# of Institutions

774

Shares Held

74.6M

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 $22.2B
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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