Fort, L.P. Check Point Software Technologies LTD Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Fort, L.P. holds 1,461 shares of CHKP stock, worth $319,944. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,606 9.03%

Holding current value

$319,944

Previous $264,000 6.44%

% of portfolio

0.73%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$165.0 - $195.47 $23,925 - $28,343	-145 Reduced 9.03%	1,461 $281,000
Q2 2024 Aug 13, 2024	SELL	$146.79 - $165.0 $2,055 - $2,310	-14 Reduced 0.86%	1,606 $264,000
Q1 2024 May 14, 2024	SELL	$151.05 - $166.48 $52,112 - $57,435	-345 Reduced 17.56%	1,620 $265,000
Q3 2023 Nov 13, 2023	SELL	$124.56 - $137.46 $9,840 - $10,859	-79 Reduced 3.86%	1,965 $261,000
Q2 2023 Aug 11, 2023	SELL	$118.46 - $134.46 $14,925 - $16,941	-126 Reduced 5.81%	2,044 $256,000
Q1 2023 May 12, 2023	SELL	$123.72 - $131.93 $114,564 - $122,167	-926 Reduced 29.91%	2,170 $282,000
Q4 2022 Feb 13, 2023	SELL	$108.93 - $134.5 $119,060 - $147,008	-1,093 Reduced 26.09%	3,096 $390,000
Q3 2022 Nov 10, 2022	SELL	$111.12 - $129.15 $307,135 - $356,970	-2,764 Reduced 39.75%	4,189 $469,000
Q2 2022 Aug 12, 2022	SELL	$117.6 - $144.28 $553,660 - $679,270	-4,708 Reduced 40.37%	6,953 $847,000
Q1 2022 May 13, 2022	SELL	$113.24 - $148.98 $102,368 - $134,677	-904 Reduced 7.19%	11,661 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$109.26 - $123.86 $32,559 - $36,910	298 Added 2.43%	12,565 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $127.17 $79,354 - $89,273	-702 Reduced 5.41%	12,267 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$113.6 - $120.97 $47,825 - $50,928	-421 Reduced 3.14%	12,969 $1.51 Million
Q1 2021 May 14, 2021	BUY	$110.24 - $134.1 $53,135 - $64,636	482 Added 3.73%	13,390 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$113.56 - $137.59 $318,081 - $385,389	2,801 Added 27.71%	12,908 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$107.92 - $130.58 $115,042 - $139,198	1,066 Added 11.79%	10,107 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$98.28 - $111.67 $1.44 Million - $1.64 Million	-14,664 Reduced 61.86%	9,041 $971,000
Q1 2020 May 14, 2020	BUY	$82.05 - $119.28 $70,563 - $102,580	860 Added 3.76%	23,705 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$106.64 - $118.64 $91,177 - $101,437	855 Added 3.89%	22,845 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$105.78 - $120.27 $122,599 - $139,392	1,159 Added 5.56%	21,990 $2.41 Million
Q2 2019 Aug 13, 2019	BUY	$109.4 - $131.57 $154,801 - $186,171	1,415 Added 7.29%	20,831 $2.41 Million
Q1 2019 May 14, 2019	BUY	$102.35 - $126.75 $447,678 - $554,404	4,374 Added 29.08%	19,416 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$99.6 - $117.73 $666,423 - $787,731	6,691 Added 80.12%	15,042 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$99.34 - $120.5 $707,400 - $858,080	7,121 Added 578.94%	8,351 $983,000
Q2 2018 Aug 14, 2018	BUY	$95.68 - $104.67 $117,686 - $128,744	1,230 New	1,230 $120,000

Others Institutions Holding CHKP

# of Institutions

811

Shares Held

73M

Call Options Held

677K

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 $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account