Doheny Asset Management /Ca Check Point Software Technologies LTD Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Doheny Asset Management /Ca holds 2,993 shares of CHKP stock, worth $543,977. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,993

Previous 3,583 16.47%

Holding current value

$543,977

Previous $591,000 2.37%

% of portfolio

0.39%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$165.0 - $195.47 $97,350 - $115,327	-590 Reduced 16.47%	2,993 $577,000
Q2 2024 Aug 15, 2024	SELL	$146.79 - $165.0 $1.78 Million - $2 Million	-12,100 Reduced 77.15%	3,583 $591,000
Q2 2024 Aug 07, 2024	BUY	$146.79 - $165.0 $1.78 Million - $2 Million	12,100 Added 337.71%	15,683 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$129.45 - $153.64 $130,744 - $155,176	-1,010 Reduced 21.99%	3,583 $547,000
Q1 2023 May 16, 2023	BUY	$123.72 - $131.93 $30,063 - $32,058	243 Added 5.59%	4,593 $597,000
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $26,469 - $32,683	-243 Reduced 5.29%	4,350 $549,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $127,788 - $148,522	-1,150 Reduced 20.02%	4,593 $515,000
Q1 2022 May 16, 2022	SELL	$113.24 - $148.98 $22,648 - $29,795	-200 Reduced 3.37%	5,743 $794,000
Q4 2021 Feb 15, 2022	SELL	$109.26 - $123.86 $21,852 - $24,772	-200 Reduced 3.26%	5,943 $693,000
Q2 2021 Aug 10, 2021	SELL	$113.6 - $120.97 $17,040 - $18,145	-150 Reduced 2.38%	6,143 $713,000
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $963,497 - $1.17 Million	-8,740 Reduced 58.14%	6,293 $705,000
Q4 2020 Feb 26, 2021	SELL	$113.56 - $137.59 $539,410 - $653,552	-4,750 Reduced 24.01%	15,033 $2 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $26,980 - $32,645	-250 Reduced 1.59%	15,433 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$107.92 - $130.58 $469,452 - $568,023	4,350 Added 28.19%	19,783 $2.2 Million
Q2 2020 Aug 18, 2020	SELL	$98.28 - $111.67 $402,948 - $457,847	-4,100 Reduced 20.72%	15,683 $1.69 Million
Q4 2019 Feb 11, 2020	SELL	$106.64 - $118.64 $206,348 - $229,568	-1,935 Reduced 8.91%	19,783 $2.2 Million
Q3 2019 Nov 15, 2019	SELL	$105.78 - $120.27 $89,913 - $102,229	-850 Reduced 3.77%	21,718 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $153,488 - $184,592	-1,403 Reduced 5.85%	22,568 $2.61 Million
Q1 2019 May 14, 2019	SELL	$102.35 - $126.75 $521,985 - $646,425	-5,100 Reduced 17.54%	23,971 $3.03 Million
Q4 2018 Feb 13, 2019	SELL	$99.6 - $117.73 $119,520 - $141,276	-1,200 Reduced 3.96%	29,071 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $183,779 - $222,925	-1,850 Reduced 5.76%	30,271 $3.56 Million
Q2 2018 Aug 10, 2018	SELL	$95.68 - $104.67 $150,696 - $164,855	-1,575 Reduced 4.67%	32,121 $3.14 Million
Q1 2018 May 17, 2018	SELL	$97.84 - $106.39 $393,806 - $428,219	-4,025 Reduced 10.67%	33,696 $3.35 Million
Q4 2017 Feb 15, 2018	SELL	$101.92 - $119.13 $5.04 Million - $5.9 Million	-49,496 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$104.99 - $114.02 $5.2 Million - $5.64 Million	49,496	49,496 $5.64 Million

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 $22.8B
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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Doheny Asset Management /Ca Check Point Software Technologies LTD Transaction History