A detailed history of Exchange Traded Concepts, LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 96 shares of CHKP stock, worth $18,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Previous 63 52.38%
Holding current value
$18,052
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$165.0 - $195.47 $5,445 - $6,450
33 Added 52.38%
96 $18,000
Q2 2024

Aug 13, 2024

BUY
$146.79 - $165.0 $1,321 - $1,485
9 Added 16.67%
63 $10,000
Q1 2024

Apr 15, 2024

BUY
$151.05 - $166.48 $8,156 - $8,989
54 New
54 $8,000
Q2 2021

Jul 30, 2021

SELL
$113.6 - $120.97 $17,494 - $18,629
-154 Closed
0 $0
Q1 2021

Apr 20, 2021

SELL
$110.24 - $134.1 $14,551 - $17,701
-132 Reduced 46.15%
154 $17,000
Q4 2020

Jan 19, 2021

BUY
$113.56 - $137.59 $25,778 - $31,232
227 Added 384.75%
286 $38,000
Q3 2020

Oct 30, 2020

BUY
$107.92 - $130.58 $3,453 - $4,178
32 Added 118.52%
59 $7,000
Q2 2020

Jul 15, 2020

SELL
$98.28 - $111.67 $347,616 - $394,976
-3,537 Reduced 99.24%
27 $3,000
Q4 2019

Jan 22, 2020

BUY
$106.64 - $118.64 $380,064 - $422,832
3,564 New
3,564 $395,000

Others Institutions Holding CHKP

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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