Financial Gravity Asset Management, Inc. Check Point Software Technologies LTD Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$151.05 - $166.48 $1,208 - $1,331	-8 Reduced 22.86%	27 $4.48 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $2,416 - $2,663	16 Added 25.81%	78 $12.8 Million
Q4 2023 Jun 26, 2024	SELL	$129.45 - $153.64 $5,566 - $6,606	-43 Reduced 55.13%	35 $5.29 Million
Q3 2023 Nov 15, 2023	SELL	$124.56 - $137.46 $8,096 - $8,934	-65 Reduced 51.18%	62 $8,000
Q2 2023 Aug 08, 2023	SELL	$118.46 - $134.46 $473 - $537	-4 Reduced 3.05%	127 $10.9 Million
Q1 2023 May 12, 2023	BUY	$123.72 - $131.93 $618 - $659	5 Added 3.97%	131 $5.77 Million
Q4 2022 Feb 15, 2023	SELL	$108.93 - $134.5 $254,678 - $314,461	-2,338 Reduced 94.89%	126 $12.7 Million
Q3 2022 Nov 03, 2022	SELL	$111.12 - $129.15 $65,227 - $75,811	-587 Reduced 19.24%	2,464 $5.46 Million
Q2 2022 Aug 05, 2022	SELL	$117.6 - $144.28 $355,269 - $435,869	-3,021 Reduced 49.75%	3,051 $7.43 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $237,124 - $311,964	2,094 Added 52.64%	6,072 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $427,097 - $484,168	3,909 Added 5665.22%	3,978 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$113.04 - $127.17 $2,939 - $3,306	26 Added 60.47%	69 $113,000
Q2 2021 Aug 11, 2021	SELL	$113.6 - $120.97 $4,316 - $4,596	-38 Reduced 46.91%	43 $116,000
Q1 2021 May 17, 2021	SELL	$110.24 - $134.1 $1,653 - $2,011	-15 Reduced 15.63%	81 $9.05 Million
Q4 2020 Feb 16, 2021	BUY	$113.56 - $137.59 $10,901 - $13,208	96 New	96 $12,000
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $78,918 - $89,671	-803 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$82.05 - $119.28 $27,897 - $40,555	-340 Reduced 29.75%	803 $80,000
Q4 2019 Feb 28, 2020	SELL	$106.64 - $118.64 $66,650 - $74,150	-625 Reduced 35.35%	1,143 $111,000
Q3 2019 Oct 15, 2019	SELL	$105.78 - $120.27 $53,207 - $60,495	-503 Reduced 22.15%	1,768 $194,000
Q2 2019 Jul 26, 2019	SELL	$109.4 - $131.57 $68,922 - $82,889	-630 Reduced 21.72%	2,271 $263,000
Q1 2019 Apr 19, 2019	BUY	$102.35 - $126.75 $39,916 - $49,432	390 Added 15.53%	2,901 $368,000
Q3 2018 Oct 31, 2018	BUY	$99.34 - $120.5 $15,099 - $18,316	152 Added 6.44%	2,511 $268,000
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $49,275 - $53,905	515 Added 27.93%	2,359 $268,000
Q1 2018 May 23, 2018	BUY	$97.84 - $106.39 $180,416 - $196,183	1,844 New	1,844 $179,000

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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