Eqis Capital Management, Inc. Check Point Software Technologies LTD Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 7,397 shares of CHKP stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,397

Previous 7,470 0.98%

Holding current value

$1.44 Million

Previous $1.23 Million 0.41%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $10,715 - $12,045	-73 Reduced 0.98%	7,397 $1.22 Million
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $77,186 - $85,071	-511 Reduced 6.4%	7,470 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $23,300 - $27,655	-180 Reduced 2.21%	7,981 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $37,243 - $41,100	-299 Reduced 3.53%	8,161 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$118.46 - $134.46 $214,057 - $242,969	-1,807 Reduced 17.6%	8,460 $1.06 Million
Q1 2023 May 15, 2023	SELL	$123.72 - $131.93 $233,954 - $249,479	-1,891 Reduced 15.55%	10,267 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$108.93 - $134.5 $27,232 - $33,625	-250 Reduced 2.01%	12,158 $1.53 Million
Q3 2022 Oct 24, 2022	SELL	$111.12 - $129.15 $487,038 - $566,064	-4,383 Reduced 26.1%	12,408 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$117.6 - $144.28 $861,655 - $1.06 Million	-7,327 Reduced 30.38%	16,791 $2.04 Million
Q1 2022 May 16, 2022	BUY	$113.24 - $148.98 $333,718 - $439,044	2,947 Added 13.92%	24,118 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$109.26 - $123.86 $97,569 - $110,606	893 Added 4.4%	21,171 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $937,666 - $1.05 Million	8,295 Added 69.22%	20,278 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$113.6 - $120.97 $1.06 Million - $1.13 Million	-9,322 Reduced 43.75%	11,983 $1.39 Million
Q1 2021 May 14, 2021	SELL	$110.24 - $134.1 $58,978 - $71,743	-535 Reduced 2.45%	21,305 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$113.56 - $137.59 $2.09 Million - $2.53 Million	-18,369 Reduced 45.68%	21,840 $2.9 Million
Q3 2020 Nov 10, 2020	SELL	$107.92 - $130.58 $134,252 - $162,441	-1,244 Reduced 3.0%	40,209 $4.84 Million
Q2 2020 Aug 10, 2020	SELL	$98.28 - $111.67 $349,385 - $396,986	-3,555 Reduced 7.9%	41,453 $4.45 Million
Q1 2020 May 12, 2020	BUY	$82.05 - $119.28 $447,664 - $650,791	5,456 Added 13.79%	45,008 $5.28 Million
Q4 2019 Jan 24, 2020	BUY	$106.64 - $118.64 $181,074 - $201,450	1,698 Added 4.49%	39,552 $4.39 Million
Q3 2019 Nov 05, 2019	BUY	$105.78 - $120.27 $187,653 - $213,358	1,774 Added 4.92%	37,854 $4.15 Million
Q2 2019 Jul 18, 2019	SELL	$109.4 - $131.57 $305,116 - $366,948	-2,789 Reduced 7.18%	36,080 $4.17 Million
Q1 2019 Apr 18, 2019	BUY	$102.35 - $126.75 $10,132 - $12,548	99 Added 0.26%	38,869 $4.92 Million
Q4 2018 Jan 25, 2019	SELL	$99.6 - $117.73 $386,149 - $456,439	-3,877 Reduced 9.09%	38,770 $3.98 Million
Q3 2018 Oct 17, 2018	SELL	$99.34 - $120.5 $412,161 - $499,954	-4,149 Reduced 8.87%	42,647 $4.97 Million
Q2 2018 Jul 27, 2018	BUY	$95.68 - $104.67 $801,607 - $876,925	8,378 Added 21.81%	46,796 $4.57 Million
Q1 2018 Apr 06, 2018	BUY	$97.84 - $106.39 $380,401 - $413,644	3,888 Added 11.26%	38,418 $3.82 Million
Q4 2017 Jan 25, 2018	BUY	$101.92 - $119.13 $241,652 - $282,457	2,371 Added 7.37%	34,530 $3.58 Million
Q3 2017 Oct 03, 2017	BUY	$104.99 - $114.02 $3.38 Million - $3.67 Million	32,159	32,159 $3.67 Million

Others Institutions Holding CHKP

# of Institutions

745

Shares Held

74.4M

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 $24.3B
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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Eqis Capital Management, Inc. Check Point Software Technologies LTD Transaction History