Edmond De Rothschild Holding S.A. Check Point Software Technologies LTD Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 572,823 shares of CHKP stock, worth $125 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
572,823
Previous 675,548 15.21%
Holding current value
$125 Million
Previous $130 Million 17.85%
% of portfolio
1.87%
Previous 2.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$170.18 - $209.01 $17.5 Million - $21.5 Million
-102,725 Reduced 15.21%
572,823 $107 Million
Q3 2024

Nov 13, 2024
SELL
$165.0 - $195.47 $20.3 Million - $24 Million
-123,033 Reduced 15.41%
675,548 $130 Million
Q2 2024

Aug 13, 2024
BUY
$146.79 - $165.0 $21.5 Million - $24.1 Million
146,176 Added 22.41%
798,581 $132 Million
Q1 2024

May 08, 2024
BUY
$151.05 - $166.48 $5.51 Million - $6.08 Million
36,507 Added 5.93%
652,405 $107 Million
Q4 2023

Feb 12, 2024
BUY
$129.45 - $153.64 $11 Million - $13.1 Million
84,971 Added 16.0%
615,898 $94.1 Million
Q3 2023

Nov 13, 2023
SELL
$124.56 - $137.46 $2.56 Million - $2.83 Million
-20,577 Reduced 3.73%
530,927 $70.8 Million
Q2 2023

Aug 09, 2023
BUY
$118.46 - $134.46 $16.1 Million - $18.3 Million
135,904 Added 32.7%
551,504 $69.3 Million
Q1 2023

May 11, 2023
BUY
$123.72 - $131.93 $15.7 Million - $16.7 Million
126,725 Added 43.87%
415,600 $54 Million
Q4 2022

Feb 09, 2023
BUY
$108.93 - $134.5 $6.31 Million - $7.79 Million
57,912 Added 25.07%
288,875 $36.4 Million
Q3 2022

Nov 09, 2022
SELL
$111.12 - $129.15 $2.31 Million - $2.68 Million
-20,757 Reduced 8.25%
230,963 $25.9 Million
Q2 2022

Aug 12, 2022
BUY
$117.6 - $144.28 $4.24 Million - $5.2 Million
36,070 Added 16.73%
251,720 $30.7 Million
Q1 2022

May 10, 2022
SELL
$113.24 - $148.98 $2.21 Million - $2.91 Million
-19,510 Reduced 8.3%
215,650 $29.8 Million
Q4 2021

Feb 10, 2022
BUY
$109.26 - $123.86 $2.6 Million - $2.95 Million
23,809 Added 11.27%
235,160 $27.4 Million
Q2 2021

Aug 11, 2021
BUY
$113.6 - $120.97 $7.91 Million - $8.42 Million
69,636 Added 49.14%
211,351 $24.5 Million
Q1 2021

May 17, 2021
SELL
$110.24 - $134.1 $7.25 Million - $8.82 Million
-65,741 Reduced 31.69%
141,715 $15.9 Million
Q4 2020

Feb 12, 2021
SELL
$113.56 - $137.59 $2.22 Million - $2.69 Million
-19,541 Reduced 8.61%
207,456 $27.6 Million
Q3 2020

Nov 12, 2020
SELL
$107.92 - $130.58 $6.17 Million - $7.47 Million
-57,188 Reduced 20.12%
226,997 $27.3 Million
Q2 2020

Aug 07, 2020
BUY
$98.28 - $111.67 $1.37 Million - $1.55 Million
13,918 Added 5.15%
284,185 $30.5 Million
Q1 2020

May 15, 2020
BUY
$82.05 - $119.28 $3.19 Million - $4.63 Million
38,843 Added 16.78%
270,267 $27.2 Million
Q4 2019

Feb 14, 2020
BUY
$106.64 - $118.64 $6.62 Million - $7.36 Million
62,039 Added 36.63%
231,424 $25.7 Million
Q3 2019

Nov 14, 2019
BUY
$105.78 - $120.27 $7.49 Million - $8.51 Million
70,793 Added 71.8%
169,385 $18.5 Million
Q2 2019

Aug 14, 2019
SELL
$109.4 - $131.57 $386,729 - $465,099
-3,535 Reduced 3.46%
98,592 $11.4 Million
Q1 2019

May 13, 2019
SELL
$102.35 - $126.75 $3.41 Million - $4.23 Million
-33,360 Reduced 24.62%
102,127 $12.9 Million
Q4 2018

Feb 14, 2019
BUY
$99.6 - $117.73 $149,400 - $176,595
1,500 Added 1.12%
135,487 $13.9 Million
Q3 2018

Nov 14, 2018
SELL
$99.34 - $120.5 $1.53 Million - $1.85 Million
-15,374 Reduced 10.29%
133,987 $15.8 Million
Q2 2018

Aug 14, 2018
BUY
$95.68 - $104.67 $902,358 - $987,142
9,431 Added 6.74%
149,361 $14.6 Million
Q1 2018

May 15, 2018
BUY
$97.84 - $106.39 $4.13 Million - $4.49 Million
42,219 Added 43.21%
139,930 $13.9 Million
Q4 2017

Feb 14, 2018
BUY
$101.92 - $119.13 $5.28 Million - $6.17 Million
51,814 Added 112.89%
97,711 $10.1 Million
Q3 2017

Nov 13, 2017
BUY
$104.99 - $114.02 $4.82 Million - $5.23 Million
45,897
45,897 $5.23 Million

Others Institutions Holding CHKP

# of Institutions
840
Shares Held
74.6M
Call Options Held
839K
Put Options Held
198K
View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP Quotes by TradingView
  • Ticker CHKP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 125,411,000
  • Market Cap $27.5B
  • 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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