ETF Managers Group, LLC Check Point Software Technologies LTD Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, ETF Managers Group, LLC holds 557,615 shares of CHKP stock, worth $98.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

557,615

Holding current value

$98.6 Million

% of portfolio

2.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$123.72 - $131.93 $69 Million - $73.6 Million	557,615 New	557,615 $72.5 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $6.25 Million - $7.26 Million	56,234 Added 10.1%	613,064 $68.7 Million
Q2 2022 Aug 15, 2022	SELL	$117.6 - $144.28 $9.85 Million - $12.1 Million	-83,784 Reduced 13.08%	556,830 $67.5 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $12.2 Million - $16 Million	107,711 Added 20.21%	640,614 $88.6 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $1.83 Million - $2.07 Million	-16,722 Reduced 3.04%	532,903 $62.1 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $784,497 - $882,559	6,940 Added 1.28%	549,625 $63.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $688,984 - $733,683	-6,065 Reduced 1.11%	542,685 $63.4 Million
Q1 2021 May 17, 2021	BUY	$110.24 - $134.1 $9.27 Million - $11.3 Million	84,074 Added 18.09%	548,750 $62.8 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $6.93 Million - $8.39 Million	60,999 Added 15.11%	464,676 $62.3 Million
Q3 2020 Nov 16, 2020	SELL	$107.92 - $130.58 $1.95 Million - $2.36 Million	-18,038 Reduced 4.28%	403,677 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$98.28 - $111.67 $2.17 Million - $2.46 Million	22,058 Added 5.52%	421,715 $44.8 Million
Q1 2020 May 14, 2020	SELL	$82.05 - $119.28 $2.52 Million - $3.67 Million	-30,767 Reduced 7.15%	399,657 $39.6 Million
Q4 2019 Feb 14, 2020	SELL	$106.64 - $118.64 $657,435 - $731,415	-6,165 Reduced 1.41%	430,424 $48.1 Million
Q3 2019 Nov 14, 2019	SELL	$105.78 - $120.27 $892,254 - $1.01 Million	-8,435 Reduced 1.9%	436,589 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$109.4 - $131.57 $5.3 Million - $6.38 Million	-48,484 Reduced 9.82%	445,024 $51.3 Million
Q1 2019 May 07, 2019	SELL	$102.35 - $126.75 $4.09 Million - $5.07 Million	-39,986 Reduced 7.5%	493,508 $62.4 Million
Q4 2018 Feb 01, 2019	SELL	$99.6 - $117.73 $1.22 Million - $1.44 Million	-12,234 Reduced 2.24%	533,494 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.34 - $120.5 $54.2 Million - $65.8 Million	545,728 New	545,728 $64.2 Million
Q2 2018 Aug 14, 2018	SELL	$95.68 - $104.67 $52.7 Million - $57.6 Million	-550,286 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.84 - $106.39 $2.94 Million - $3.2 Million	30,058 Added 5.78%	550,286 $54.3 Million
Q4 2017 Feb 14, 2018	BUY	$101.92 - $119.13 $7.14 Million - $8.35 Million	70,067 Added 15.56%	520,228 $54 Million
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $47.3 Million - $51.3 Million	450,161	450,161 $51.3 Million

Others Institutions Holding CHKP

# of Institutions

797

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 $22.2B
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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ETF Managers Group, LLC Check Point Software Technologies LTD Transaction History