F Dx Advisors, Inc. Check Point Software Technologies LTD Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$129.45 - $153.64 $32,880 - $39,024	254 Added 2.7%	9,645 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$124.56 - $137.46 $108,865 - $120,140	-874 Reduced 8.51%	9,391 $1.25 Million
Q2 2023 Jul 17, 2023	BUY	$118.46 - $134.46 $353,484 - $401,228	2,984 Added 40.98%	10,265 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$108.93 - $134.5 $9,150 - $11,298	-84 Reduced 1.14%	7,281 $919,000
Q3 2022 Nov 10, 2022	BUY	$111.12 - $129.15 $99,785 - $115,976	898 Added 13.89%	7,365 $825,000
Q2 2022 Aug 03, 2022	SELL	$117.6 - $144.28 $881,882 - $1.08 Million	-7,499 Reduced 53.69%	6,467 $788,000
Q1 2022 May 03, 2022	BUY	$113.24 - $148.98 $320,582 - $421,762	2,831 Added 25.42%	13,966 $1.93 Million
Q4 2021 Feb 01, 2022	SELL	$109.26 - $123.86 $98,115 - $111,226	-898 Reduced 7.46%	11,135 $1.3 Million
Q3 2021 Oct 08, 2021	BUY	$113.04 - $127.17 $101,509 - $114,198	898 Added 8.06%	12,033 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$113.6 - $120.97 $99,854 - $106,332	879 Added 8.57%	11,135 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$110.24 - $134.1 $1 Million - $1.22 Million	9,108 Added 793.38%	10,256 $1.15 Million
Q1 2021 Apr 13, 2021	SELL	$110.24 - $134.1 $727,363 - $884,791	-6,598 Reduced 85.18%	1,148 $128,000
Q4 2020 Feb 08, 2021	BUY	$113.56 - $137.59 $15,784 - $19,125	139 Added 1.83%	7,746 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$107.92 - $130.58 $33,347 - $40,349	-309 Reduced 3.9%	7,607 $915,000
Q2 2020 Jul 22, 2020	SELL	$98.28 - $111.67 $353,316 - $401,453	-3,595 Reduced 31.23%	7,916 $850,000
Q1 2020 May 13, 2020	SELL	$82.05 - $119.28 $295,872 - $430,123	-3,606 Reduced 23.85%	11,511 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$106.64 - $118.64 $72,195 - $80,319	-677 Reduced 4.29%	15,117 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$105.78 - $120.27 $122,704 - $139,513	1,160 Added 7.93%	15,794 $1.73 Million
Q2 2019 Jul 19, 2019	BUY	$109.4 - $131.57 $143,423 - $172,488	1,311 Added 9.84%	14,634 $1.69 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $47,592 - $58,938	465 Added 3.62%	13,323 $1.69 Million
Q4 2018 Apr 29, 2019	SELL	$99.6 - $117.73 $305,971 - $361,666	-3,072 Reduced 19.28%	12,858 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	$99.6 - $117.73 $481,068 - $568,635	4,830 Added 43.51%	15,930 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $695 - $843	7 Added 0.06%	11,100 $1.31 Million
Q2 2018 Aug 08, 2018	SELL	$95.68 - $104.67 $75,874 - $83,003	-793 Reduced 6.67%	11,093 $1.08 Million
Q1 2018 May 02, 2018	SELL	$97.84 - $106.39 $1.02 Million - $1.11 Million	-10,402 Reduced 46.67%	11,886 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$101.92 - $119.13 $65,228 - $76,243	640 Added 2.96%	22,288 $2.31 Million
Q3 2017 Nov 03, 2017	BUY	$104.99 - $114.02 $511,301 - $555,277	4,870 Added 29.03%	21,648 $2.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,778	16,778 $1.83 Million

Others Institutions Holding CHKP

# of Institutions

796

Shares Held

73.3M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$974 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$749 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$660 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$655 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 $23B
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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