Flossbach Von Storch Ag Check Point Software Technologies LTD Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$118.46 - $134.46 $2.11 Million - $2.39 Million	-17,780 Reduced 73.07%	6,552 $823,000
Q1 2023 May 03, 2023	SELL	$123.72 - $131.93 $752,217 - $802,134	-6,080 Reduced 19.99%	24,332 $3.16 Million
Q4 2022 Feb 06, 2023	BUY	$108.93 - $134.5 $143,025 - $176,598	1,313 Added 4.51%	30,412 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$111.12 - $129.15 $1.48 Million - $1.72 Million	-13,309 Reduced 31.38%	29,099 $3.26 Million
Q2 2022 Aug 10, 2022	BUY	$117.6 - $144.28 $176,752 - $216,852	1,503 Added 3.67%	42,408 $5.16 Million
Q1 2022 May 11, 2022	SELL	$113.24 - $148.98 $13.4 Million - $17.7 Million	-118,745 Reduced 74.38%	40,905 $5.66 Million
Q4 2021 Feb 04, 2022	SELL	$109.26 - $123.86 $546,300 - $619,300	-5,000 Reduced 3.04%	159,650 $18.6 Million
Q3 2021 Nov 04, 2021	SELL	$113.04 - $127.17 $36.2 Million - $40.8 Million	-320,510 Reduced 66.06%	164,650 $18.6 Million
Q2 2021 Aug 02, 2021	SELL	$113.6 - $120.97 $274 Million - $291 Million	-2,408,890 Reduced 83.24%	485,160 $56.3 Million
Q1 2021 May 04, 2021	SELL	$110.24 - $134.1 $265 Million - $323 Million	-2,407,789 Reduced 45.41%	2,894,050 $324 Million
Q4 2020 Feb 09, 2021	BUY	$113.56 - $137.59 $449,924 - $545,131	3,962 Added 0.07%	5,301,839 $705 Million
Q3 2020 Nov 05, 2020	BUY	$107.92 - $130.58 $1.88 Million - $2.28 Million	17,465 Added 0.33%	5,297,877 $638 Million
Q2 2020 Aug 10, 2020	BUY	$98.28 - $111.67 $51.3 Million - $58.3 Million	522,289 Added 10.98%	5,280,412 $567 Million
Q1 2020 May 11, 2020	BUY	$82.05 - $119.28 $207 Million - $301 Million	2,524,758 Added 113.05%	4,758,123 $478 Million
Q4 2019 Feb 11, 2020	BUY	$106.64 - $118.64 $51.8 Million - $57.6 Million	485,520 Added 27.78%	2,233,365 $248 Million
Q3 2019 Nov 08, 2019	BUY	$105.78 - $120.27 $5.57 Million - $6.33 Million	52,655 Added 3.11%	1,747,845 $191 Million
Q2 2019 Aug 06, 2019	SELL	$109.4 - $131.57 $33.7 Million - $40.5 Million	-308,136 Reduced 15.38%	1,695,190 $196 Million
Q1 2019 May 02, 2019	SELL	$102.35 - $126.75 $53.8 Million - $66.6 Million	-525,420 Reduced 20.78%	2,003,326 $253 Million
Q4 2018 Feb 05, 2019	BUY	$99.6 - $117.73 $6.37 Million - $7.53 Million	63,930 Added 2.59%	2,528,746 $260 Million
Q3 2018 Nov 05, 2018	SELL	$99.34 - $120.5 $2.19 Million - $2.66 Million	-22,087 Reduced 0.89%	2,464,816 $290 Million
Q2 2018 Aug 08, 2018	BUY	$95.68 - $104.67 $223 Million - $244 Million	2,327,068 Added 1455.92%	2,486,903 $243 Million
Q1 2018 May 04, 2018	BUY	$97.84 - $106.39 $15.6 Million - $17 Million	159,835 New	159,835 $15.9 Million

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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