First Trust Advisors LP Check Point Software Technologies LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, First Trust Advisors LP holds 1,552,862 shares of CHKP stock, worth $275 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,552,862

Previous 1,799,619 13.71%

Holding current value

$275 Million

Previous $297 Million 0.77%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$165.0 - $195.47 $40.7 Million - $48.2 Million	-246,757 Reduced 13.71%	1,552,862 $299 Million
Q2 2024 Aug 13, 2024	BUY	$146.79 - $165.0 $51.2 Million - $57.5 Million	348,484 Added 24.01%	1,799,619 $297 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $29.7 Million - $32.7 Million	196,382 Added 15.65%	1,451,135 $238 Million
Q4 2023 Feb 13, 2024	SELL	$129.45 - $153.64 $2.11 Million - $2.5 Million	-16,282 Reduced 1.28%	1,254,753 $192 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $3.75 Million - $4.13 Million	-30,081 Reduced 2.31%	1,271,035 $169 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $5.33 Million - $6.05 Million	44,960 Added 3.58%	1,301,116 $163 Million
Q1 2023 May 15, 2023	BUY	$123.72 - $131.93 $8.94 Million - $9.53 Million	72,250 Added 6.1%	1,256,156 $163 Million
Q4 2022 Feb 09, 2023	SELL	$108.93 - $134.5 $27.7 Million - $34.1 Million	-253,896 Reduced 17.66%	1,183,906 $149 Million
Q3 2022 Nov 14, 2022	BUY	$111.12 - $129.15 $878,736 - $1.02 Million	7,908 Added 0.55%	1,437,802 $161 Million
Q2 2022 Aug 12, 2022	BUY	$117.6 - $144.28 $6.6 Million - $8.1 Million	56,117 Added 4.08%	1,429,894 $174 Million
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $29.1 Million - $38.3 Million	-256,999 Reduced 15.76%	1,373,777 $190 Million
Q4 2021 Feb 08, 2022	SELL	$109.26 - $123.86 $63 Million - $71.4 Million	-576,313 Reduced 26.11%	1,630,776 $190 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $38.8 Million - $43.6 Million	343,182 Added 18.41%	2,207,089 $249 Million
Q2 2021 Aug 16, 2021	BUY	$113.6 - $120.97 $7.58 Million - $8.07 Million	66,749 Added 3.71%	1,863,907 $216 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $32.1 Million - $39 Million	290,912 Added 19.31%	1,797,158 $201 Million
Q4 2020 Feb 02, 2021	BUY	$113.56 - $137.59 $33.8 Million - $40.9 Million	297,393 Added 24.6%	1,506,246 $200 Million
Q3 2020 Nov 05, 2020	BUY	$107.92 - $130.58 $2.57 Million - $3.11 Million	23,835 Added 2.01%	1,208,853 $145 Million
Q2 2020 Jul 22, 2020	BUY	$98.28 - $111.67 $21.3 Million - $24.2 Million	217,043 Added 22.42%	1,185,018 $127 Million
Q1 2020 May 06, 2020	SELL	$82.05 - $119.28 $7.35 Million - $10.7 Million	-89,582 Reduced 8.47%	967,975 $97.3 Million
Q4 2019 Feb 03, 2020	BUY	$106.64 - $118.64 $8.85 Million - $9.84 Million	82,973 Added 8.51%	1,057,557 $117 Million
Q3 2019 Nov 04, 2019	BUY	$105.78 - $120.27 $10.8 Million - $12.3 Million	102,069 Added 11.7%	974,584 $107 Million
Q2 2019 Jul 30, 2019	SELL	$109.4 - $131.57 $16.1 Million - $19.4 Million	-147,461 Reduced 14.46%	872,515 $101 Million
Q1 2019 May 09, 2019	BUY	$102.35 - $126.75 $5.68 Million - $7.03 Million	55,466 Added 5.75%	1,019,976 $129 Million
Q4 2018 Feb 07, 2019	SELL	$99.6 - $117.73 $16.3 Million - $19.3 Million	-163,571 Reduced 14.5%	964,510 $99 Million
Q3 2018 Oct 25, 2018	SELL	$99.34 - $120.5 $11 Million - $13.4 Million	-111,223 Reduced 8.97%	1,128,081 $133 Million
Q2 2018 Aug 02, 2018	BUY	$95.68 - $104.67 $18.4 Million - $20.1 Million	192,417 Added 18.38%	1,239,304 $121 Million
Q1 2018 Apr 23, 2018	BUY	$97.84 - $106.39 $14.9 Million - $16.2 Million	152,710 Added 17.08%	1,046,887 $104 Million
Q4 2017 Feb 08, 2018	BUY	$101.92 - $119.13 $9.92 Million - $11.6 Million	97,348 Added 12.22%	894,177 $92.7 Million
Q3 2017 Oct 24, 2017	BUY	$104.99 - $114.02 $83.7 Million - $90.9 Million	796,829	796,829 $90.9 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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First Trust Advisors LP Check Point Software Technologies LTD Transaction History