Fmr LLC Check Point Software Technologies LTD Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Fmr LLC holds 1,050,787 shares of CHKP stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050,787

Previous 1,053,275 0.24%

Holding current value

$198 Million

Previous $240 Million 3.16%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$204.26 - $233.47 $508,198 - $580,873	-2,488 Reduced 0.24%	1,050,787 $232 Million
Q1 2025 May 12, 2025	SELL	$179.88 - $231.31 $276,475 - $355,523	-1,537 Reduced 0.15%	1,053,275 $240 Million
Q4 2024 Feb 13, 2025	SELL	$170.18 - $209.01 $13.3 Million - $16.4 Million	-78,363 Reduced 6.92%	1,054,812 $197 Million
Q3 2024 Nov 13, 2024	BUY	$165.0 - $195.47 $41.7 Million - $49.4 Million	252,581 Added 28.68%	1,133,175 $218 Million
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $8,807 - $9,900	-60 Reduced 0.01%	880,594 $145 Million
Q1 2024 May 13, 2024	BUY	$151.05 - $166.48 $337,143 - $371,583	2,232 Added 0.25%	880,654 $144 Million
Q4 2023 Feb 13, 2024	BUY	$129.45 - $153.64 $1.09 Million - $1.3 Million	8,438 Added 0.97%	878,422 $134 Million
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $27 Million - $29.8 Million	-217,025 Reduced 19.97%	869,984 $116 Million
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $29.1 Million - $33 Million	-245,505 Reduced 18.42%	1,087,009 $137 Million
Q1 2023 May 11, 2023	SELL	$123.72 - $131.93 $2.93 Million - $3.13 Million	-23,714 Reduced 1.75%	1,332,514 $173 Million
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $31.3 Million - $38.7 Million	-287,399 Reduced 17.49%	1,356,228 $171 Million
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $2.09 Million - $2.43 Million	-18,805 Reduced 1.13%	1,643,627 $184 Million
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $2.93 Million - $3.6 Million	-24,941 Reduced 1.48%	1,662,432 $202 Million
Q1 2022 May 13, 2022	BUY	$113.24 - $148.98 $64.2 Million - $84.4 Million	566,560 Added 50.55%	1,687,373 $233 Million
Q4 2021 Feb 14, 2022	SELL	$109.26 - $123.86 $2.13 Million - $2.41 Million	-19,492 Reduced 1.71%	1,120,813 $131 Million
Q3 2021 Nov 15, 2021	BUY	$113.04 - $127.17 $9.68 Million - $10.9 Million	85,650 Added 8.12%	1,140,305 $129 Million
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $120 Million - $128 Million	1,054,655 New	1,054,655 $122 Million

Others Institutions Holding CHKP

# of Institutions

900

Shares Held

73.1M

Call Options Held

484K

Put Options Held

169K

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...

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