Ellevest, Inc. Check Point Software Technologies LTD Transaction History

Ellevest, Inc.

$608 Million
Q2 2025

A detailed history of Ellevest, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Ellevest, Inc. holds 2,239 shares of CHKP stock, worth $446,635. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,239

Previous 3,019 25.84%

Holding current value

$446,635

Previous $688,000 28.05%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$204.26 - $233.47 $159,322 - $182,106	-780 Reduced 25.84%	2,239 $495,000
Q1 2025 May 14, 2025	SELL	$179.88 - $231.31 $36,515 - $46,955	-203 Reduced 6.3%	3,019 $688,000
Q4 2024 Feb 14, 2025	BUY	$170.18 - $209.01 $13,784 - $16,929	81 Added 2.58%	3,222 $601,000
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $13,365 - $15,833	-81 Reduced 2.51%	3,141 $605,000
Q2 2024 Aug 14, 2024	SELL	$146.79 - $165.0 $16,000 - $17,985	-109 Reduced 3.27%	3,222 $531,000
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $3,927 - $4,328	26 Added 0.79%	3,331 $546,000
Q4 2023 Feb 06, 2024	BUY	$129.45 - $153.64 $34,951 - $41,482	270 Added 8.9%	3,305 $504,000
Q3 2023 Nov 09, 2023	BUY	$124.56 - $137.46 $45,962 - $50,722	369 Added 13.84%	3,035 $404,000
Q2 2023 Aug 09, 2023	SELL	$118.46 - $134.46 $4,619 - $5,243	-39 Reduced 1.44%	2,666 $334,000
Q1 2023 May 04, 2023	BUY	$123.72 - $131.93 $25,115 - $26,781	203 Added 8.11%	2,705 $351,000
Q4 2022 Feb 03, 2023	BUY	$108.93 - $134.5 $101,195 - $124,950	929 Added 59.06%	2,502 $315,000
Q3 2022 Nov 02, 2022	SELL	$111.12 - $129.15 $58,449 - $67,932	-526 Reduced 25.06%	1,573 $176,000
Q2 2022 Jul 18, 2022	BUY	$117.6 - $144.28 $169,108 - $207,474	1,438 Added 217.55%	2,099 $256,000
Q1 2022 Apr 19, 2022	BUY	$113.24 - $148.98 $24,233 - $31,881	214 Added 47.87%	661 $91,000
Q4 2021 Jan 24, 2022	BUY	$109.26 - $123.86 $48,839 - $55,365	447 New	447 $52,000
Q4 2020 Feb 04, 2021	SELL	$113.56 - $137.59 $23,847 - $28,893	-210 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$107.92 - $130.58 $18,670 - $22,590	173 Added 467.57%	210 $25,000
Q2 2020 Jul 06, 2020	BUY	$98.28 - $111.67 $3,636 - $4,131	37 New	37 $4,000

Others Institutions Holding CHKP

# of Institutions

898

Shares Held

74.2M

Call Options Held

484K

Put Options Held

169K

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 $25B
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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