Engineers Gate Manager LP Check Point Software Technologies LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.05 - $166.48 $382,458 - $421,527	2,532 New	2,532 $415,000
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $1.08 Million - $1.23 Million	-9,125 Reduced 76.12%	2,862 $359,000
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $981,718 - $1.05 Million	-7,935 Reduced 39.83%	11,987 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $332,018 - $409,956	-3,048 Reduced 13.27%	19,922 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $2.17 Million - $2.52 Million	19,520 Added 565.8%	22,970 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $3.3 Million - $4.04 Million	-28,019 Reduced 89.04%	3,450 $420,000
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $3.32 Million - $4.37 Million	29,305 Added 1354.21%	31,469 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $281,672 - $319,311	-2,578 Reduced 54.37%	2,164 $252,000
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $77,093 - $86,729	682 Added 16.8%	4,742 $536,000
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $461,216 - $491,138	4,060 New	4,060 $471,000
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $753,389 - $911,578	-6,981 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$98.28 - $111.67 $439,409 - $499,276	4,471 Added 178.13%	6,981 $750,000
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $10,666 - $15,506	130 Added 5.46%	2,510 $252,000
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $253,803 - $282,363	2,380 New	2,380 $264,000
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $2.46 Million - $2.8 Million	-23,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.4 - $131.57 $2.55 Million - $3.07 Million	23,300 New	23,300 $2.69 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.03 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$1 Billion
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$769 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$678 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$672 Million
0.85% of portfolio

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 $23.6B
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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